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
$88.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.43M
3
+$5.89M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.74M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.54M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.04%
2 Consumer Staples 5.58%
3 Energy 3.84%
4 Healthcare 3.78%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$371K 0.42%
+2,348
52
$351K 0.4%
+6,986
53
$345K 0.39%
+2,272
54
$317K 0.36%
+12,692
55
$312K 0.35%
+6,688
56
$312K 0.35%
+1,051
57
$288K 0.33%
+2,060
58
$283K 0.32%
+1,663
59
$276K 0.31%
+4,636
60
$275K 0.31%
+1,613
61
$272K 0.31%
+5,204
62
$258K 0.29%
+2,800
63
$257K 0.29%
+1,285
64
$251K 0.28%
+1,735
65
$245K 0.28%
+507
66
$243K 0.27%
+499
67
$234K 0.26%
+493
68
$234K 0.26%
+11,453
69
$232K 0.26%
+12,366
70
$223K 0.25%
+1,580
71
$217K 0.25%
+2,675
72
$214K 0.24%
+605
73
$202K 0.23%
+1,855
74
$88.3K 0.1%
+43,725
1 2
3