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
$139M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.06M
3
+$897K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$541K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$489K

Top Sells

1
+$213K
2
+$203K
3
+$152K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$106K
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$76.4K

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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$783B
$1.27M 0.91%
2,232
-186
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.22M 0.88%
24,226
-806
VB icon
28
Vanguard Small-Cap ETF
VB
$67.6B
$1.13M 0.82%
4,789
+474
ABBV icon
29
AbbVie
ABBV
$398B
$1.12M 0.81%
6,057
MSFT icon
30
Microsoft
MSFT
$4.03T
$1.09M 0.79%
2,196
+15
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$939K 0.68%
22,219
+3
DFUS icon
32
Dimensional US Equity ETF
DFUS
$17.6B
$924K 0.67%
13,783
+1
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$33.1B
$910K 0.66%
10,223
-44
CADE icon
34
Cadence Bank
CADE
$6.9B
$877K 0.63%
27,409
+16
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$827K 0.6%
16,730
-459
DFIV icon
36
Dimensional International Value ETF
DFIV
$13.8B
$800K 0.58%
18,672
+52
ORCL icon
37
Oracle
ORCL
$785B
$747K 0.54%
3,415
VT icon
38
Vanguard Total World Stock ETF
VT
$55.6B
$746K 0.54%
5,805
+2
DFAW icon
39
Dimensional World Equity ETF
DFAW
$899M
$703K 0.51%
10,486
+3,043
ABT icon
40
Abbott
ABT
$217B
$674K 0.49%
4,955
SFNC icon
41
Simmons First National
SFNC
$2.5B
$652K 0.47%
34,402
SPSB icon
42
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$651K 0.47%
21,548
+745
CAT icon
43
Caterpillar
CAT
$274B
$618K 0.45%
1,592
DFIC icon
44
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$612K 0.44%
19,700
-98
NFLX icon
45
Netflix
NFLX
$466B
$612K 0.44%
457
PEP icon
46
PepsiCo
PEP
$200B
$579K 0.42%
4,384
+38
AMZN icon
47
Amazon
AMZN
$2.46T
$548K 0.39%
2,496
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$180B
$533K 0.38%
9,357
-1,150
OZK icon
49
Bank OZK
OZK
$5.08B
$495K 0.36%
10,509
+44
MUR icon
50
Murphy Oil
MUR
$3.99B
$483K 0.35%
21,480
+3,619
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