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
$156M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.66M
3
+$1.54M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.29M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$478K

Top Sells

1
+$351K
2
+$170K
3
+$161K
4
NVDA icon
NVIDIA
NVDA
+$121K
5
WMT icon
Walmart
WMT
+$88.3K

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
NFLX icon
51
Netflix
NFLX
$466B
$548K 0.35%
457
AMZN icon
52
Amazon
AMZN
$2.46T
$537K 0.35%
2,446
-50
OZK icon
53
Bank OZK
OZK
$5.08B
$519K 0.33%
10,185
-324
JPM icon
54
JPMorgan Chase
JPM
$832B
$497K 0.32%
1,576
CVX icon
55
Chevron
CVX
$312B
$455K 0.29%
2,930
+43
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$445K 0.29%
2,348
VGT icon
57
Vanguard Information Technology ETF
VGT
$116B
$442K 0.28%
592
-29
BND icon
58
Vanguard Total Bond Market
BND
$138B
$435K 0.28%
5,851
-123
META icon
59
Meta Platforms (Facebook)
META
$1.89T
$428K 0.28%
583
MUSA icon
60
Murphy USA
MUSA
$7.57B
$413K 0.27%
1,065
-38
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.33T
$385K 0.25%
1,581
SPYV icon
62
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$383K 0.25%
6,914
-95
DFEM icon
63
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.58B
$381K 0.25%
11,887
-9
VFH icon
64
Vanguard Financials ETF
VFH
$12.5B
$367K 0.24%
2,800
DFAS icon
65
Dimensional US Small Cap ETF
DFAS
$11.3B
$366K 0.24%
5,348
+81
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$683B
$341K 0.22%
512
+7
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.32T
$331K 0.21%
1,360
-700
SPYG icon
68
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.4B
$319K 0.2%
3,048
+78
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$99B
$315K 0.2%
1,461
+76
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$312K 0.2%
3,711
+150
DFAT icon
71
Dimensional US Targeted Value ETF
DFAT
$11.4B
$303K 0.19%
5,204
JNJ icon
72
Johnson & Johnson
JNJ
$450B
$301K 0.19%
1,626
-189
TXN icon
73
Texas Instruments
TXN
$146B
$296K 0.19%
1,613
AXP icon
74
American Express
AXP
$247B
$287K 0.18%
863
SLI
75
Standard Lithium
SLI
$905M
$263K 0.17%
78,063
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