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
$105M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$564K
3
+$420K
4
VUG icon
Vanguard Growth ETF
VUG
+$221K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$219K

Top Sells

1
+$684K
2
+$229K
3
+$122K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$102K
5
BND icon
Vanguard Total Bond Market
BND
+$21.3K

Sector Composition

1 Technology 7.33%
2 Consumer Staples 5.46%
3 Healthcare 3.98%
4 Energy 3.6%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$473K 0.45%
3,016
52
$441K 0.42%
865
53
$420K 0.4%
3,539
+7
54
$386K 0.37%
2,348
55
$375K 0.36%
2,060
56
$338K 0.32%
12,657
+282
57
$337K 0.32%
499
58
$336K 0.32%
1,663
59
$334K 0.32%
6,855
+3
60
$314K 0.3%
1,613
61
$305K 0.29%
605
62
$290K 0.28%
1,580
63
$287K 0.27%
4,781
+3
64
$286K 0.27%
496
65
$283K 0.27%
3,546
-126
66
$280K 0.27%
2,800
67
$270K 0.26%
5,204
68
$269K 0.26%
495
+2
69
$268K 0.26%
1,051
70
$266K 0.25%
12,402
71
$230K 0.22%
1,859
+2
72
$226K 0.22%
1,668
+4
73
$219K 0.21%
+3,685
74
$216K 0.21%
6,986
75
$207K 0.2%
+2,581
1 2
3
4