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
$123M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$543K
3
+$538K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$527K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$508K

Top Sells

1
+$320K
2
+$282K
3
+$233K
4
XYL icon
Xylem
XYL
+$226K
5
MRK icon
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 Change
in Stake 		Capital Flow
26
$1.21M 0.98%
25,027
+167
27
$1.17M 0.95%
38,042
+4,021
28
$1.08M 0.87%
6,057
-110
29
$981K 0.8%
28,468
-6,761
30
$920K 0.75%
3,831
+268
31
$919K 0.75%
2,181
-19
32
$909K 0.74%
22,213
+3
33
$909K 0.74%
10,199
-100
34
$881K 0.72%
13,814
-412
35
$754K 0.61%
17,123
+224
36
$748K 0.61%
33,746
37
$706K 0.57%
4,646
38
$695K 0.57%
19,598
-177
39
$669K 0.54%
5,694
+565
40
$630K 0.51%
3,781
+1
41
$612K 0.5%
20,494
+133
42
$578K 0.47%
1,592
-295
43
$565K 0.46%
21,859
-31
44
$564K 0.46%
1,123
+30
45
$561K 0.46%
4,955
46
$559K 0.45%
3,862
47
$548K 0.44%
2,496
48
$525K 0.43%
17,361
-601
49
$471K 0.38%
9,859
+33
50
$466K 0.38%
10,461
-1,956
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