MSF

Mustard Seed Financial Portfolio holdings

AUM $139M
This Quarter Return
+5.72%
1 Year Return
+13.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$10.3M
Cap. Flow %
8.53%
Top 10 Hldgs %
52.64%
Holding
84
New
5
Increased
41
Reduced
19
Closed
1

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.74M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.78M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$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
INTC icon
Intel
INTC
$216K
2
VTV icon
Vanguard Value ETF
VTV
$44.7K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$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 Shares
Change % 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$133B
$488K 0.41%
6,498
-207
-3% -$15.5K
AMZN icon
52
Amazon
AMZN
$2.4T
$465K 0.39%
2,496
– –
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$63.8B
$432K 0.36%
3,369
-170
-5% -$21.8K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$421K 0.35%
2,348
– –
VLO icon
55
Valero Energy
VLO
$47.9B
$404K 0.34%
2,995
-21
-0.7% -$2.84K
SPYV icon
56
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$365K 0.3%
6,912
+57
+0.8% +$3.01K
JPM icon
57
JPMorgan Chase
JPM
$824B
$356K 0.3%
1,689
+26
+2% +$5.48K
NFLX icon
58
Netflix
NFLX
$516B
$354K 0.29%
499
– –
DFEM icon
59
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$349K 0.29%
12,405
-252
-2% -$7.09K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.56T
$342K 0.28%
2,060
– –
META icon
61
Meta Platforms (Facebook)
META
$1.85T
$334K 0.28%
583
-22
-4% -$12.6K
TXN icon
62
Texas Instruments
TXN
$182B
$333K 0.28%
1,613
– –
VGT icon
63
Vanguard Information Technology ETF
VGT
$98.6B
$329K 0.27%
561
+65
+13% +$38.1K
DFAS icon
64
Dimensional US Small Cap ETF
DFAS
$11.2B
$325K 0.27%
5,016
+235
+5% +$15.2K
MCD icon
65
McDonald's
MCD
$225B
$320K 0.27%
1,051
– –
VFH icon
66
Vanguard Financials ETF
VFH
$12.9B
$308K 0.26%
2,800
– –
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$297K 0.25%
3,546
– –
JNJ icon
68
Johnson & Johnson
JNJ
$429B
$297K 0.25%
+1,830
New +$297K
DFAT icon
69
Dimensional US Targeted Value ETF
DFAT
$11.7B
$290K 0.24%
5,204
– –
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$653B
$286K 0.24%
499
+4
+0.8% +$2.3K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$58.5B
$282K 0.23%
4,157
+23
+0.6% +$1.56K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.56T
$264K 0.22%
1,580
– –
AXP icon
73
American Express
AXP
$230B
$234K 0.19%
+863
New +$234K
DFAW icon
74
Dimensional World Equity ETF
DFAW
$845M
$229K 0.19%
3,601
-84
-2% -$5.33K
XYL icon
75
Xylem
XYL
$34.2B
$226K 0.19%
1,672
+4
+0.2% +$540
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3
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