MSF

Mustard Seed Financial Portfolio holdings

AUM $156M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.66M
3
+$1.54M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.29M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$478K

Top Sells

1
+$351K
2
+$170K
3
+$161K
4
NVDA icon
NVIDIA
NVDA
+$121K
5
WMT icon
Walmart
WMT
+$88.3K

Sector Composition

1 Technology 6.72%
2 Consumer Staples 4.3%
3 Healthcare 2.8%
4 Energy 2.14%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKB icon
26
ARK 21Shares Bitcoin ETF
ARKB
$1.77B
$1.44M 0.92%
37,819
+28
ABBV icon
27
AbbVie
ABBV
$398B
$1.4M 0.9%
6,057
VOO icon
28
Vanguard S&P 500 ETF
VOO
$783B
$1.4M 0.9%
2,283
+51
VB icon
29
Vanguard Small-Cap ETF
VB
$67.6B
$1.36M 0.87%
5,330
+541
DFSD icon
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.26B
$1.29M 0.83%
+26,848
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.22M 0.79%
24,156
-70
MSFT icon
32
Microsoft
MSFT
$4.03T
$1.14M 0.73%
2,193
-3
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$1M 0.64%
22,445
+226
DFUS icon
34
Dimensional US Equity ETF
DFUS
$17.6B
$998K 0.64%
13,784
+1
CADE icon
35
Cadence Bank
CADE
$6.9B
$992K 0.64%
26,424
-985
ORCL icon
36
Oracle
ORCL
$785B
$955K 0.61%
3,395
-20
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$33.1B
$942K 0.61%
10,309
+86
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$902K 0.58%
16,653
-77
DFIV icon
39
Dimensional International Value ETF
DFIV
$13.8B
$826K 0.53%
17,905
-767
VT icon
40
Vanguard Total World Stock ETF
VT
$55.6B
$811K 0.52%
5,882
+77
CAT icon
41
Caterpillar
CAT
$274B
$760K 0.49%
1,592
DFAW icon
42
Dimensional World Equity ETF
DFAW
$899M
$729K 0.47%
10,146
-340
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$65.5B
$680K 0.44%
4,827
+1,445
SPSB icon
44
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$671K 0.43%
22,142
+594
ABT icon
45
Abbott
ABT
$217B
$664K 0.43%
4,955
SFNC icon
46
Simmons First National
SFNC
$2.5B
$659K 0.42%
34,352
-50
DFIC icon
47
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$651K 0.42%
19,848
+148
PEP icon
48
PepsiCo
PEP
$200B
$614K 0.4%
4,375
-9
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$180B
$578K 0.37%
9,640
+283
MUR icon
50
Murphy Oil
MUR
$3.99B
$570K 0.37%
20,078
-1,402
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