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
$120M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.78M
3
+$848K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$847K
5
VT icon
Vanguard Total World Stock ETF
VT
+$614K

Top Sells

1
+$216K
2
+$44.7K
3
+$39.4K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.7K
5
VV icon
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 Change
in Stake 		Capital Flow
26
$1.12M 0.93%
35,229
+51
27
$1.05M 0.87%
34,021
+5,232
28
$1M 0.83%
10,299
-233
29
$947K 0.79%
2,200
+319
30
$926K 0.77%
22,210
+3
31
$885K 0.73%
14,226
-168
32
$845K 0.7%
3,563
+135
33
$839K 0.7%
15,102
+4,212
34
$825K 0.68%
38,973
+11,721
35
$809K 0.67%
16,899
-427
36
$790K 0.66%
4,646
+318
37
$753K 0.63%
19,775
-181
38
$738K 0.61%
1,887
+51
39
$727K 0.6%
33,746
40
$644K 0.53%
3,780
+1
41
$617K 0.51%
20,361
+527
42
$616K 0.51%
21,890
-591
43
$614K 0.51%
+5,129
44
$606K 0.5%
17,962
-495
45
$569K 0.47%
3,862
+153
46
$565K 0.47%
4,955
+62
47
$539K 0.45%
1,093
48
$534K 0.44%
12,417
49
$519K 0.43%
9,826
-88
50
$506K 0.42%
865
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2
3 4