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
$100M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1M
3
+$797K
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$789K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$698K

Top Sells

1
+$487K
2
+$167K
3
+$94.3K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$91.8K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$86.7K

Sector Composition

1 Technology 6.74%
2 Consumer Staples 5.39%
3 Healthcare 3.96%
4 Energy 3.87%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$450K 0.45%
2,495
+223
52
$428K 0.43%
865
53
$427K 0.43%
3,532
+4
54
$398K 0.4%
2,348
55
$343K 0.34%
6,852
+164
56
$333K 0.33%
1,663
57
$315K 0.31%
12,375
-317
58
$311K 0.31%
2,060
59
$309K 0.31%
6,986
60
$303K 0.3%
499
61
$298K 0.3%
4,778
+142
62
$296K 0.3%
1,051
63
$296K 0.3%
3,672
+997
64
$294K 0.29%
605
65
$287K 0.29%
2,800
66
$283K 0.28%
5,204
67
$281K 0.28%
1,613
68
$260K 0.26%
11,453
69
$260K 0.26%
496
-11
70
$258K 0.26%
493
71
$257K 0.26%
12,402
+36
72
$256K 0.26%
1,285
73
$245K 0.24%
1,857
+2
74
$241K 0.24%
1,580
75
$229K 0.23%
1,735
1 2
3
4