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
$167M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$987K
3
+$980K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$913K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$903K

Top Sells

1
+$1.02M
2
+$202K
3
+$191K
4
VTV icon
Vanguard Value ETF
VTV
+$182K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$92.3K

Sector Composition

1 Technology 4.69%
2 Consumer Staples 4.33%
3 Energy 2.54%
4 Healthcare 2.13%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$494B
$500K 0.3%
3,397
PEP icon
52
PepsiCo
PEP
$215B
$485K 0.29%
3,121
-450
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.64T
$453K 0.27%
1,581
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$451K 0.27%
2,348
OZK icon
55
Bank OZK
OZK
$5.31B
$441K 0.26%
9,612
DFEM icon
56
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.73B
$417K 0.25%
12,082
-185
VGT icon
57
Vanguard Information Technology ETF
VGT
$15.8B
$415K 0.25%
4,752
+16
CVX icon
58
Chevron
CVX
$380B
$395K 0.24%
1,911
BND icon
59
Vanguard Total Bond Market
BND
$151B
$384K 0.23%
5,218
-216
JPM icon
60
JPMorgan Chase
JPM
$837B
$379K 0.23%
1,287
+24
DFAS icon
61
Dimensional US Small Cap ETF
DFAS
$14B
$374K 0.22%
5,261
-26
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.67T
$374K 0.22%
1,300
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$360K 0.22%
553
+37
VFH icon
64
Vanguard Financials ETF
VFH
$13B
$338K 0.2%
2,800
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$334K 0.2%
3,412
+304
SLI
66
Standard Lithium
SLI
$962M
$333K 0.2%
97,753
+5,500
DFAT icon
67
Dimensional US Targeted Value ETF
DFAT
$13.6B
$325K 0.19%
5,204
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$105B
$317K 0.19%
1,474
+10
JNJ icon
69
Johnson & Johnson
JNJ
$547B
$317K 0.19%
1,295
+1
TXN icon
70
Texas Instruments
TXN
$256B
$313K 0.19%
1,613
ETR icon
71
Entergy
ETR
$53.3B
$308K 0.18%
2,744
+172
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$305K 0.18%
3,683
ROST icon
73
Ross Stores
ROST
$73.7B
$303K 0.18%
1,400
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$291K 0.17%
+4,745
ALB icon
75
Albemarle
ALB
$22.9B
$285K 0.17%
1,588
-340
1 2
3
4