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
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$1.36M 0.82%
27,235
+2,977
ABBV icon
27
AbbVie
ABBV
$365B
$1.26M 0.75%
5,790
VOO icon
28
Vanguard S&P 500 ETF
VOO
$906B
$1.21M 0.73%
2,033
+25
MUSA icon
29
Murphy USA
MUSA
$11B
$1.2M 0.72%
2,437
-78
LLY icon
30
Eli Lilly
LLY
$862B
$1.2M 0.72%
1,306
+1
DFAW icon
31
Dimensional World Equity ETF
DFAW
$1.3B
$1.17M 0.7%
15,860
+1,337
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$14.7B
$1.1M 0.66%
22,675
+4
DFUS icon
33
Dimensional US Equity ETF
DFUS
$19.8B
$1.02M 0.61%
14,447
+1,066
FBTC icon
34
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.3B
$974K 0.58%
16,494
+517
ARKB icon
35
ARK 21Shares Bitcoin ETF
ARKB
$1.25B
$957K 0.57%
42,568
+20
DUSB icon
36
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.87B
$912K 0.55%
+17,990
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$37B
$911K 0.55%
10,272
-6
HBAN icon
38
Huntington Bancshares
HBAN
$33.7B
$898K 0.54%
+57,356
MUR icon
39
Murphy Oil
MUR
$5.84B
$885K 0.53%
21,448
-1,525
DFIV icon
40
Dimensional International Value ETF
DFIV
$19.2B
$862K 0.52%
16,324
-1,541
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$852K 0.51%
15,759
-814
VT icon
42
Vanguard Total World Stock ETF
VT
$68.5B
$816K 0.49%
5,900
+15
MSFT icon
43
Microsoft
MSFT
$3.08T
$770K 0.46%
2,081
-100
DFIC icon
44
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$678K 0.41%
19,096
-544
SFNC icon
45
Simmons First National
SFNC
$3.08B
$668K 0.4%
34,352
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$76.8B
$630K 0.38%
4,253
-614
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$220B
$595K 0.36%
9,284
-491
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10B
$528K 0.32%
17,548
+568
AMZN icon
49
Amazon
AMZN
$2.88T
$509K 0.31%
2,445
-1
ABT icon
50
Abbott
ABT
$156B
$507K 0.3%
4,935
-20
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