MSF

Mustard Seed Financial Portfolio holdings

AUM $159M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$955K
3
+$889K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$517K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$464K

Top Sells

1
+$203K
2
+$192K
3
+$148K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$97.8K
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$70K

Sector Composition

1 Technology 6.63%
2 Consumer Staples 4.74%
3 Healthcare 2.94%
4 Energy 2.24%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.91%
2,232
-186
27
$1.22M 0.88%
24,226
-806
28
$1.13M 0.82%
4,789
+474
29
$1.12M 0.81%
6,057
30
$1.09M 0.79%
2,196
+15
31
$939K 0.68%
22,219
+3
32
$924K 0.67%
13,783
+1
33
$910K 0.66%
10,223
-44
34
$877K 0.63%
27,409
+16
35
$827K 0.6%
16,730
-459
36
$800K 0.58%
18,672
+52
37
$747K 0.54%
3,415
38
$746K 0.54%
5,805
+2
39
$703K 0.51%
10,486
+3,043
40
$674K 0.49%
4,955
41
$652K 0.47%
34,402
42
$651K 0.47%
21,548
+745
43
$618K 0.45%
1,592
44
$612K 0.44%
19,700
-98
45
$612K 0.44%
4,570
46
$579K 0.42%
4,384
+38
47
$548K 0.39%
2,496
48
$533K 0.38%
9,357
-1,150
49
$495K 0.36%
10,509
+44
50
$483K 0.35%
21,480
+3,619
1
2
3 4