MSF

Mustard Seed Financial Portfolio holdings

AUM $167M
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.63M
3
+$1.53M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.29M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$464K

Top Sells

1
+$311K
2
+$160K
3
+$147K
4
NVDA icon
NVIDIA
NVDA
+$113K
5
WMT icon
Walmart Inc
WMT
+$85.3K

Sector Composition

1 Technology 6.72%
2 Consumer Staples 4.3%
3 Healthcare 2.8%
4 Energy 2.14%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.92%
37,819
+28
27
$1.4M 0.9%
6,057
28
$1.4M 0.9%
2,283
+51
29
$1.36M 0.87%
5,330
+541
30
$1.29M 0.83%
+26,848
31
$1.22M 0.79%
24,156
-70
32
$1.14M 0.73%
2,193
-3
33
$1M 0.64%
22,445
+226
34
$998K 0.64%
13,784
+1
35
$992K 0.64%
26,424
-985
36
$955K 0.61%
3,395
-20
37
$942K 0.61%
10,309
+86
38
$902K 0.58%
16,653
-77
39
$826K 0.53%
17,905
-767
40
$811K 0.52%
5,882
+77
41
$760K 0.49%
1,592
42
$729K 0.47%
10,146
-340
43
$680K 0.44%
4,827
+1,445
44
$671K 0.43%
22,142
+594
45
$664K 0.43%
4,955
46
$659K 0.42%
34,352
-50
47
$651K 0.42%
19,848
+148
48
$614K 0.4%
4,375
-9
49
$578K 0.37%
9,640
+283
50
$570K 0.37%
20,078
-1,402
1
2
3 4