MSF
Mustard Seed Financial Portfolio holdings
AUM
$139M
This Quarter Return
+5.72%
1 Year Return
+13.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+15%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
84
New
5
Increased
41
Reduced
19
Closed
1
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$216K |
| 2 |
Vanguard Value ETF
VTV
|
$44.7K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$39.4K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$22.7K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$22.1K |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Consumer Staples | 5.36% |
| 3 | Healthcare | 4.01% |
| 4 | Energy | 3.12% |
| 5 | Financials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Bank
CADE
$7.01B
| $1.12M | 0.93% |
35,229
+51
| +0.1% | +$1.62K |
|
27
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $1.05M | 0.87% |
34,021
+5,232
| +18% | +$161K |
|
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $1M | 0.83% |
10,299
-233
| -2% | -$22.7K |
|
29
Microsoft
MSFT
$3.75T
| $947K | 0.79% |
2,200
+319
| +17% | +$137K |
|
30
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $926K | 0.77% |
22,210
+3
| +0% | +$125 |
|
31
Dimensional US Equity ETF
DFUS
$16.3B
| $885K | 0.73% |
14,226
-168
| -1% | -$10.5K |
|
32
Vanguard Small-Cap ETF
VB
$66.1B
| $845K | 0.7% |
3,563
+135
| +4% | +$32K |
|
33
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $839K | 0.7% |
15,102
+4,212
| +39% | +$234K |
|
34
ARK 21Shares Bitcoin ETF
ARKB
$1.77B
| $825K | 0.68% |
12,991
+3,907
| +43% | +$248K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $809K | 0.67% |
16,899
-427
| -2% | -$20.4K |
|
36
PepsiCo
PEP
$206B
| $790K | 0.66% |
4,646
+318
| +7% | +$54.1K |
|
37
Dimensional International Value ETF
DFIV
$13B
| $753K | 0.63% |
19,775
-181
| -0.9% | -$6.89K |
|
38
Caterpillar
CAT
$196B
| $738K | 0.61% |
1,887
+51
| +3% | +$19.9K |
|
39
Simmons First National
SFNC
$3.01B
| $727K | 0.6% |
33,746
| – | – |
|
40
Oracle
ORCL
$633B
| $644K | 0.53% |
3,780
+1
| +0% | +$170 |
|
41
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $617K | 0.51% |
20,361
+527
| +3% | +$16K |
|
42
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $616K | 0.51% |
21,890
-591
| -3% | -$16.6K |
|
43
Vanguard Total World Stock ETF
VT
$51.2B
| $614K | 0.51% |
+5,129
| New | +$614K |
|
44
Murphy Oil
MUR
$3.55B
| $606K | 0.5% |
17,962
-495
| -3% | -$16.7K |
|
45
Chevron
CVX
$326B
| $569K | 0.47% |
3,862
+153
| +4% | +$22.5K |
|
46
Abbott
ABT
$231B
| $565K | 0.47% |
4,955
+62
| +1% | +$7.07K |
|
47
Murphy USA
MUSA
$7.26B
| $539K | 0.45% |
1,093
| – | – |
|
48
Bank OZK
OZK
$5.91B
| $534K | 0.44% |
12,417
| – | – |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $519K | 0.43% |
9,826
-88
| -0.9% | -$4.65K |
|
50
UnitedHealth
UNH
$280B
| $506K | 0.42% |
865
| – | – |
|