MSF

Mustard Seed Financial Portfolio holdings

AUM $167M
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$987K
3
+$980K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$913K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$903K

Top Sells

1
+$1.02M
2
+$202K
3
+$191K
4
VTV icon
Vanguard Value ETF
VTV
+$182K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$92.3K

Sector Composition

1 Technology 4.69%
2 Consumer Staples 4.33%
3 Energy 2.54%
4 Healthcare 2.13%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.2B
$16M 9.6%
204,233
+3,341
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$14.5M 8.66%
182,355
+6,943
VUG icon
3
Vanguard Growth ETF
VUG
$35.6B
$10.3M 6.18%
141,594
+8,406
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$10.3M 6.15%
133,068
+5,934
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$5.83B
$7.96M 4.77%
222,848
+21,235
VTV icon
6
Vanguard Value ETF
VTV
$172B
$7.41M 4.44%
37,774
-907
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$7.37M 4.42%
147,764
+17,879
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$15.7B
$6.56M 3.93%
168,266
+8,006
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$144B
$6.3M 3.77%
81,690
-261
WMT icon
10
Walmart Inc
WMT
$1.05T
$5.13M 3.08%
41,310
+179
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$4.52M 2.71%
24,508
+329
VUSB icon
12
Vanguard Ultra-Short Bond ETF
VUSB
$8.17B
$3.98M 2.39%
80,011
+27,319
NVDA icon
13
NVIDIA
NVDA
$4.82T
$3.95M 2.37%
22,666
DFSD icon
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.53B
$3.03M 1.82%
63,337
+20,516
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
$3M 1.8%
88,613
+1,669
XOM icon
16
Exxon Mobil
XOM
$635B
$2.96M 1.78%
17,465
-498
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$2.88M 1.73%
11,201
+474
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$2.51M 1.5%
8,307
+296
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$34.7B
$2.21M 1.33%
10,195
-853
DFSV icon
20
Dimensional US Small Cap Value ETF
DFSV
$7.56B
$2.09M 1.25%
59,679
+6,287
AAPL icon
21
Apple
AAPL
$4.11T
$2.06M 1.24%
8,123
+20
VV icon
22
Vanguard Large-Cap ETF
VV
$50.6B
$1.84M 1.11%
6,172
-36
PG icon
23
Procter & Gamble
PG
$343B
$1.61M 0.96%
11,117
-464
VB icon
24
Vanguard Small-Cap ETF
VB
$77B
$1.5M 0.9%
5,740
+340
VO icon
25
Vanguard Mid-Cap ETF
VO
$24.8B
$1.4M 0.84%
19,544
-1,008
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