MSF
Mustard Seed Financial Portfolio holdings
AUM
$139M
This Quarter Return
+0.26%
1 Year Return
+13.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+2.2%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
85
New
2
Increased
36
Reduced
21
Closed
4
Top Buys
Top Sells
| 1 |
McDonald's
MCD
|
$320K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$282K |
| 3 |
Cadence Bank
CADE
|
$233K |
| 4 |
Xylem
XYL
|
$226K |
| 5 |
Merck
MRK
|
$215K |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Consumer Staples | 5.42% |
| 3 | Healthcare | 3.26% |
| 4 | Energy | 2.81% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.21M | 0.98% |
25,027
+167
| +0.7% | +$8.09K |
|
27
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $1.17M | 0.95% |
38,042
+4,021
| +12% | +$124K |
|
28
AbbVie
ABBV
$374B
| $1.08M | 0.87% |
6,057
-110
| -2% | -$19.5K |
|
|
29
Cadence Bank
CADE
$6.97B
| $981K | 0.8% |
28,468
-6,761
| -19% | -$233K |
|
30
Vanguard Small-Cap ETF
VB
$65.9B
| $920K | 0.75% |
3,831
+268
| +8% | +$64.4K |
|
31
Microsoft
MSFT
$3.76T
| $919K | 0.75% |
2,181
-19
| -0.9% | -$8.01K |
|
32
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $909K | 0.74% |
22,213
+3
| +0% | +$123 |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $909K | 0.74% |
10,199
-100
| -1% | -$8.91K |
|
34
Dimensional US Equity ETF
DFUS
$16.4B
| $881K | 0.72% |
13,814
-412
| -3% | -$26.3K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $754K | 0.61% |
17,123
+224
| +1% | +$9.87K |
|
36
Simmons First National
SFNC
$3.02B
| $748K | 0.61% |
33,746
| – | – |
|
37
PepsiCo
PEP
$203B
| $706K | 0.57% |
4,646
| – | – |
|
38
Dimensional International Value ETF
DFIV
$13B
| $695K | 0.57% |
19,598
-177
| -0.9% | -$6.28K |
|
39
Vanguard Total World Stock ETF
VT
$51.4B
| $669K | 0.54% |
5,694
+565
| +11% | +$66.4K |
|
40
Oracle
ORCL
$628B
| $630K | 0.51% |
3,781
+1
| +0% | +$167 |
|
41
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $612K | 0.5% |
20,494
+133
| +0.7% | +$3.97K |
|
42
Caterpillar
CAT
$194B
| $578K | 0.47% |
1,592
-295
| -16% | -$107K |
|
43
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $565K | 0.46% |
21,859
-31
| -0.1% | -$801 |
|
44
Murphy USA
MUSA
$7.16B
| $564K | 0.46% |
1,123
+30
| +3% | +$15.1K |
|
45
Abbott
ABT
$230B
| $561K | 0.46% |
4,955
| – | – |
|
46
Chevron
CVX
$318B
| $559K | 0.45% |
3,862
| – | – |
|
47
Amazon
AMZN
$2.41T
| $548K | 0.44% |
2,496
| – | – |
|
48
Murphy Oil
MUR
$3.58B
| $525K | 0.43% |
17,361
-601
| -3% | -$18.2K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $471K | 0.38% |
9,859
+33
| +0.3% | +$1.58K |
|
50
Bank OZK
OZK
$5.93B
| $466K | 0.38% |
10,461
-1,956
| -16% | -$87.1K |
|