MSF
Mustard Seed Financial Portfolio holdings
AUM
$139M
1-Year Return
13.03%
This Quarter Return
+2.07%
1 Year Return
+13.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$4.3M
(+4.3%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
80
New
2
Increased
37
Reduced
14
Closed
1
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$684K |
| 2 |
Albemarle
ALB
|
$229K |
| 3 |
ARK 21Shares Bitcoin ETF
ARKB
|
$122K |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$102K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $899K | 0.86% |
5,240
| – | – |
|
27
Vanguard Real Estate ETF
VNQ
$34.3B
| $882K | 0.84% |
10,532
+385
| +4% | +$32.2K |
|
28
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $872K | 0.83% |
22,207
-489
| -2% | -$19.2K |
|
29
Dimensional US Equity ETF
DFUS
$16.5B
| $847K | 0.81% |
14,394
-211
| -1% | -$12.4K |
|
30
Microsoft
MSFT
$3.78T
| $841K | 0.8% |
1,881
| – | – |
|
31
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $829K | 0.79% |
28,789
+7,020
| +32% | +$202K |
|
32
Murphy Oil
MUR
$3.67B
| $761K | 0.73% |
18,457
+378
| +2% | +$15.6K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $758K | 0.73% |
17,326
+166
| +1% | +$7.26K |
|
34
Vanguard Small-Cap ETF
VB
$66.7B
| $747K | 0.72% |
3,428
-32
| -0.9% | -$6.98K |
|
35
Dimensional International Value ETF
DFIV
$13.1B
| $717K | 0.69% |
19,956
+791
| +4% | +$28.4K |
|
36
PepsiCo
PEP
$201B
| $714K | 0.68% |
4,328
| – | – |
|
37
Caterpillar
CAT
$197B
| $612K | 0.59% |
1,836
-13
| -0.7% | -$4.33K |
|
38
Simmons First National
SFNC
$3.06B
| $593K | 0.57% |
33,746
| – | – |
|
39
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $591K | 0.57% |
22,481
+1,238
| +6% | +$32.5K |
|
40
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $589K | 0.56% |
19,834
+322
| +2% | +$9.56K |
|
41
Chevron
CVX
$318B
| $580K | 0.56% |
3,709
| – | – |
|
|
42
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $571K | 0.55% |
10,890
-1,949
| -15% | -$102K |
|
|
43
ARK 21Shares Bitcoin ETF
ARKB
$1.76B
| $545K | 0.52% |
27,252
-6,102
| -18% | -$122K |
|
44
Oracle
ORCL
$626B
| $534K | 0.51% |
3,779
+1
| +0% | +$141 |
|
45
Murphy USA
MUSA
$7.21B
| $513K | 0.49% |
1,093
| – | – |
|
46
Bank OZK
OZK
$5.96B
| $509K | 0.49% |
12,417
| – | – |
|
47
Abbott
ABT
$231B
| $508K | 0.49% |
4,893
| – | – |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $490K | 0.47% |
9,914
+222
| +2% | +$11K |
|
|
49
Vanguard Total Bond Market
BND
$134B
| $483K | 0.46% |
6,705
-295
| -4% | -$21.3K |
|
50
Amazon
AMZN
$2.51T
| $482K | 0.46% |
2,496
+1
| +0% | +$193 |
|