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
$159M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.09M
3
+$770K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$597K
5
MUSA icon
Murphy USA
MUSA
+$556K

Top Sells

1
+$1.12M
2
+$955K
3
+$760K
4
META icon
Meta Platforms (Facebook)
META
+$428K
5
AXP icon
American Express
AXP
+$287K

Sector Composition

1 Technology 5.3%
2 Consumer Staples 4.25%
3 Healthcare 2.27%
4 Energy 1.99%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$217B
$513K 0.32%
3,571
-804
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.67T
$496K 0.31%
1,581
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$85.9B
$450K 0.28%
2,348
VGT icon
54
Vanguard Information Technology ETF
VGT
$110B
$446K 0.28%
592
OZK icon
55
Bank OZK
OZK
$4.86B
$442K 0.28%
9,612
-573
SLI
56
Standard Lithium
SLI
$934M
$412K 0.26%
92,253
+14,190
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.69T
$407K 0.26%
1,300
-60
JPM icon
58
JPMorgan Chase
JPM
$770B
$407K 0.26%
1,263
-313
DFEM icon
59
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.77B
$406K 0.26%
12,267
+380
BND icon
60
Vanguard Total Bond Market
BND
$151B
$402K 0.25%
5,434
-417
VFH icon
61
Vanguard Financials ETF
VFH
$12.2B
$374K 0.24%
2,800
DFAS icon
62
Dimensional US Small Cap ETF
DFAS
$12.6B
$368K 0.23%
5,287
-61
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$669B
$352K 0.22%
516
+4
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$332K 0.21%
3,108
+60
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$101B
$322K 0.2%
1,464
+3
DFAT icon
66
Dimensional US Targeted Value ETF
DFAT
$12.5B
$310K 0.19%
5,204
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$308K 0.19%
3,683
-28
CVX icon
68
Chevron
CVX
$390B
$291K 0.18%
1,911
-1,019
TXN icon
69
Texas Instruments
TXN
$178B
$280K 0.18%
1,613
NFLX icon
70
Netflix
NFLX
$402B
$274K 0.17%
2,920
-1,650
ALB icon
71
Albemarle
ALB
$19.1B
$273K 0.17%
+1,928
JNJ icon
72
Johnson & Johnson
JNJ
$585B
$268K 0.17%
1,294
-332
DCOR icon
73
Dimensional US Core Equity 1 ETF
DCOR
$2.64B
$259K 0.16%
3,523
+136
QQQ icon
74
Invesco QQQ Trust
QQQ
$387B
$259K 0.16%
422
ROST icon
75
Ross Stores
ROST
$67.5B
$252K 0.16%
1,400
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3
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