MSF

Mustard Seed Financial Portfolio holdings

AUM $139M

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 (+1%)

Cap. Flow

+$2.78M

Cap. Flow % of AUM

2.24%

Top 10 Holdings %Top 10 Hldgs %

54.58%

Holding

New

Increased

Reduced

Closed

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	26 Dimensional US Small Cap Value ETF DFSV $4.86B	$1.13M	0.91%	40,112 +2,070	+5%	+$58.3K
27	27 ARK 21Shares Bitcoin ETF ARKB $1.88B	$1.09M	0.88%	13,309 +126	+1%	+$10.4K
28	28 Fidelity Wise Origin Bitcoin Fund FBTC $15.5B	$1.09M	0.88%	15,198 +1	+0%	+$72
29	29 Vanguard Small-Cap ETF VB $65B	$957K	0.77%	4,315 +484	+13%	+$107K
30	30 Vanguard Real Estate ETF VNQ $33.7B	$930K	0.75%	10,267 +68	+0.7%	+$6.16K
31	31 Dimensional US Marketwide Value ETF DFUV $11.6B	$916K	0.74%	22,216 +3	+0%	+$124
32	32 Dimensional US Equity ETF DFUS $15.8B	$834K	0.67%	13,782 -32	-0.2%	-$1.94K
33	33 Cadence Bank CADE $6.4B	$832K	0.67%	27,393 -1,075	-4%	-$32.6K
34	34 Microsoft MSFT $3.79T	$819K	0.66%	2,181	–	–
35	35 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$778K	0.63%	17,189 +66	+0.4%	+$2.99K
36	36 Dimensional International Value ETF DFIV $12.1B	$733K	0.59%	18,620 -978	-5%	-$38.5K
37	37 Simmons First National SFNC $2.53B	$706K	0.57%	34,402 +656	+2%	+$13.5K
38	38 Vanguard Total World Stock ETF VT $49.2B	$673K	0.54%	5,803 +109	+2%	+$12.6K
39	39 Abbott ABT $215B	$657K	0.53%	4,955	–	–
40	40 PepsiCo PEP $196B	$652K	0.52%	4,346 -300	-6%	-$45K
41	41 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.13B	$626K	0.5%	20,803 +309	+2%	+$9.3K
42	42 Dimensional International Core Equity 2 ETF DFIC $9.64B	$550K	0.44%	19,798 -2,061	-9%	-$57.2K
43	43 Vanguard FTSE Developed Markets ETF VEA $163B	$534K	0.43%	10,507 +648	+7%	+$32.9K
44	44 Caterpillar CAT $195B	$525K	0.42%	1,592	–	–
45	45 Murphy Oil MUR $3.49B	$507K	0.41%	17,861 +500	+3%	+$14.2K
46	46 Chevron CVX $260B	$479K	0.39%	2,862 -1,000	-26%	-$167K
47	47 Oracle ORCL $689B	$478K	0.38%	3,415 -366	-10%	-$51.2K
48	48 Murphy USA MUSA $8.32B	$477K	0.38%	1,015 -108	-10%	-$50.7K
49	49 Amazon AMZN $2.4T	$475K	0.38%	2,496	–	–
50	50 Dimensional World Equity ETF DFAW $782M	$456K	0.37%	7,443 +2,225	+43%	+$136K