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
$120M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.78M
3
+$848K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$847K
5
VT icon
Vanguard Total World Stock ETF
VT
+$614K

Top Sells

1
+$216K
2
+$44.7K
3
+$39.4K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.7K
5
VV icon
Vanguard Large-Cap ETF
VV
+$22.1K

Sector Composition

1 Technology 6.51%
2 Consumer Staples 5.36%
3 Healthcare 4.01%
4 Energy 3.12%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$488K 0.41%
6,498
-207
52
$465K 0.39%
2,496
53
$432K 0.36%
3,369
-170
54
$421K 0.35%
2,348
55
$404K 0.34%
2,995
-21
56
$365K 0.3%
6,912
+57
57
$356K 0.3%
1,689
+26
58
$354K 0.29%
499
59
$349K 0.29%
12,405
-252
60
$342K 0.28%
2,060
61
$334K 0.28%
583
-22
62
$333K 0.28%
1,613
63
$329K 0.27%
561
+65
64
$325K 0.27%
5,016
+235
65
$320K 0.27%
1,051
66
$308K 0.26%
2,800
67
$297K 0.25%
3,546
68
$297K 0.25%
+1,830
69
$290K 0.24%
5,204
70
$286K 0.24%
499
+4
71
$282K 0.23%
12,471
+69
72
$264K 0.22%
1,580
73
$234K 0.19%
+863
74
$229K 0.19%
3,601
-84
75
$226K 0.19%
1,672
+4
1 2
3
4