MSF
Mustard Seed Financial Portfolio holdings
AUM
$139M
1-Year Return
13.03%
This Quarter Return
-0.73%
1 Year Return
+13.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$1.22M
(+0.99%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
85
New
4
Increased
43
Reduced
14
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$833K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$602K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$449K |
| 4 |
Vanguard Growth ETF
VUG
|
+$399K |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$300K |
Top Sells
| 1 |
Valero Energy
VLO
|
+$367K |
| 2 |
JB Hunt Transport Services
JBHT
|
+$219K |
| 3 |
Ross Stores
ROST
|
+$212K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$211K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$184K |
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Consumer Staples | 5.22% |
| 3 | Healthcare | 3.6% |
| 4 | Energy | 2.58% |
| 5 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $1.13M | 0.91% |
40,112
+2,070
| +5% | +$58.3K |
|
27
ARK 21Shares Bitcoin ETF
ARKB
$1.87B
| $1.09M | 0.88% |
39,927
+378
| +1% | +$10.4K |
|
28
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $1.09M | 0.88% |
15,198
+1
| +0% | +$72 |
|
29
Vanguard Small-Cap ETF
VB
$67.2B
| $957K | 0.77% |
4,315
+484
| +13% | +$107K |
|
30
Vanguard Real Estate ETF
VNQ
$34.8B
| $930K | 0.75% |
10,267
+68
| +0.7% | +$6.16K |
|
31
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $916K | 0.74% |
22,216
+3
| +0% | +$124 |
|
32
Dimensional US Equity ETF
DFUS
$16.8B
| $834K | 0.67% |
13,782
-32
| -0.2% | -$1.94K |
|
33
Cadence Bank
CADE
$7.02B
| $832K | 0.67% |
27,393
-1,075
| -4% | -$32.6K |
|
34
Microsoft
MSFT
$3.79T
| $819K | 0.66% |
2,181
| – | – |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $778K | 0.63% |
17,189
+66
| +0.4% | +$2.99K |
|
36
Dimensional International Value ETF
DFIV
$13.3B
| $733K | 0.59% |
18,620
-978
| -5% | -$38.5K |
|
37
Simmons First National
SFNC
$2.96B
| $706K | 0.57% |
34,402
+656
| +2% | +$13.5K |
|
38
Vanguard Total World Stock ETF
VT
$52.7B
| $673K | 0.54% |
5,803
+109
| +2% | +$12.6K |
|
39
Abbott
ABT
$233B
| $657K | 0.53% |
4,955
| – | – |
|
40
PepsiCo
PEP
$197B
| $652K | 0.52% |
4,346
-300
| -6% | -$45K |
|
41
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $626K | 0.5% |
20,803
+309
| +2% | +$9.3K |
|
42
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $550K | 0.44% |
19,798
-2,061
| -9% | -$57.2K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $534K | 0.43% |
10,507
+648
| +7% | +$32.9K |
|
44
Caterpillar
CAT
$202B
| $525K | 0.42% |
1,592
| – | – |
|
45
Murphy Oil
MUR
$3.68B
| $507K | 0.41% |
17,861
+500
| +3% | +$14.2K |
|
46
Chevron
CVX
$317B
| $479K | 0.39% |
2,862
-1,000
| -26% | -$167K |
|
47
Oracle
ORCL
$830B
| $478K | 0.38% |
3,415
-366
| -10% | -$51.2K |
|
48
Murphy USA
MUSA
$7.53B
| $477K | 0.38% |
1,015
-108
| -10% | -$50.7K |
|
49
Amazon
AMZN
$2.43T
| $475K | 0.38% |
2,496
| – | – |
|
50
Dimensional World Equity ETF
DFAW
$872M
| $456K | 0.37% |
7,443
+2,225
| +43% | +$136K |
|