MSF
Mustard Seed Financial Portfolio holdings
AUM
$139M
1-Year Return
13.03%
This Quarter Return
+8.84%
1 Year Return
+13.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$11.7M
(+13%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
78
New
4
Increased
31
Reduced
20
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$487K |
| 2 |
Vanguard Value ETF
VTV
|
$167K |
| 3 |
Procter & Gamble
PG
|
$94.3K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$91.8K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $928K | 0.93% |
22,696
-139
| -0.6% | -$5.69K |
|
27
Vanguard S&P 500 ETF
VOO
$730B
| $908K | 0.91% |
1,889
+49
| +3% | +$23.6K |
|
28
Vanguard Real Estate ETF
VNQ
$34.3B
| $878K | 0.88% |
10,147
-239
| -2% | -$20.7K |
|
29
Dimensional US Equity ETF
DFUS
$16.5B
| $832K | 0.83% |
14,605
-585
| -4% | -$33.3K |
|
30
Murphy Oil
MUR
$3.67B
| $826K | 0.82% |
18,079
-946
| -5% | -$43.2K |
|
31
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $797K | 0.8% |
+12,839
| New | +$797K |
|
32
Microsoft
MSFT
$3.78T
| $791K | 0.79% |
1,881
| – | – |
|
33
Vanguard Small-Cap ETF
VB
$66.7B
| $791K | 0.79% |
3,460
-61
| -2% | -$13.9K |
|
34
ARK 21Shares Bitcoin ETF
ARKB
$1.76B
| $789K | 0.79% |
+33,354
| New | +$789K |
|
35
PepsiCo
PEP
$201B
| $757K | 0.76% |
4,328
| – | – |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $717K | 0.72% |
17,160
-454
| -3% | -$19K |
|
37
Dimensional International Value ETF
DFIV
$13.1B
| $704K | 0.7% |
19,165
+5,411
| +39% | +$199K |
|
38
Caterpillar
CAT
$197B
| $678K | 0.68% |
1,849
+13
| +0.7% | +$4.76K |
|
39
Simmons First National
SFNC
$3.06B
| $657K | 0.66% |
33,746
| – | – |
|
40
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $655K | 0.65% |
21,769
+7,293
| +50% | +$220K |
|
41
Chevron
CVX
$318B
| $585K | 0.58% |
3,709
+100
| +3% | +$15.8K |
|
42
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $581K | 0.58% |
19,512
+410
| +2% | +$12.2K |
|
43
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $568K | 0.57% |
21,243
+707
| +3% | +$18.9K |
|
44
Bank OZK
OZK
$5.96B
| $564K | 0.56% |
12,417
+465
| +4% | +$21.1K |
|
45
Abbott
ABT
$231B
| $556K | 0.56% |
4,893
| – | – |
|
46
Valero Energy
VLO
$48.3B
| $515K | 0.51% |
3,016
| – | – |
|
47
Vanguard Total Bond Market
BND
$134B
| $508K | 0.51% |
7,000
-134
| -2% | -$9.73K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $486K | 0.49% |
9,692
+12
| +0.1% | +$602 |
|
49
Oracle
ORCL
$626B
| $475K | 0.47% |
3,778
+2
| +0.1% | +$251 |
|
50
Murphy USA
MUSA
$7.21B
| $458K | 0.46% |
1,093
| – | – |
|