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
$100M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1M
3
+$797K
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$789K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$698K

Top Sells

1
+$487K
2
+$167K
3
+$94.3K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$91.8K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$86.7K

Sector Composition

1 Technology 6.74%
2 Consumer Staples 5.39%
3 Healthcare 3.96%
4 Energy 3.87%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$928K 0.93%
22,696
-139
27
$908K 0.91%
1,889
+49
28
$878K 0.88%
10,147
-239
29
$832K 0.83%
14,605
-585
30
$826K 0.82%
18,079
-946
31
$797K 0.8%
+12,839
32
$791K 0.79%
1,881
33
$791K 0.79%
3,460
-61
34
$789K 0.79%
+33,354
35
$757K 0.76%
4,328
36
$717K 0.72%
17,160
-454
37
$704K 0.7%
19,165
+5,411
38
$678K 0.68%
1,849
+13
39
$657K 0.66%
33,746
40
$655K 0.65%
21,769
+7,293
41
$585K 0.58%
3,709
+100
42
$581K 0.58%
19,512
+410
43
$568K 0.57%
21,243
+707
44
$564K 0.56%
12,417
+465
45
$556K 0.56%
4,893
46
$515K 0.51%
3,016
47
$508K 0.51%
7,000
-134
48
$486K 0.49%
9,692
+12
49
$475K 0.47%
3,778
+2
50
$458K 0.46%
1,093
1
2
3 4