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
$105M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$564K
3
+$420K
4
VUG icon
Vanguard Growth ETF
VUG
+$221K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$219K

Top Sells

1
+$684K
2
+$229K
3
+$122K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$102K
5
BND icon
Vanguard Total Bond Market
BND
+$21.3K

Sector Composition

1 Technology 7.33%
2 Consumer Staples 5.46%
3 Healthcare 3.98%
4 Energy 3.6%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$899K 0.86%
5,240
27
$882K 0.84%
10,532
+385
28
$872K 0.83%
22,207
-489
29
$847K 0.81%
14,394
-211
30
$841K 0.8%
1,881
31
$829K 0.79%
28,789
+7,020
32
$761K 0.73%
18,457
+378
33
$758K 0.73%
17,326
+166
34
$747K 0.72%
3,428
-32
35
$717K 0.69%
19,956
+791
36
$714K 0.68%
4,328
37
$612K 0.59%
1,836
-13
38
$593K 0.57%
33,746
39
$591K 0.57%
22,481
+1,238
40
$589K 0.56%
19,834
+322
41
$580K 0.56%
3,709
42
$571K 0.55%
10,890
-1,949
43
$545K 0.52%
27,252
-6,102
44
$534K 0.51%
3,779
+1
45
$513K 0.49%
1,093
46
$509K 0.49%
12,417
47
$508K 0.49%
4,893
48
$490K 0.47%
9,914
+222
49
$483K 0.46%
6,705
-295
50
$482K 0.46%
2,496
+1
1
2
3 4