MSF

Mustard Seed Financial Portfolio holdings

AUM $139M
1-Year Return 13.03%
This Quarter Return
+0.26%
1 Year Return
+13.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$2.61M
Cap. Flow
+$3.27M
Cap. Flow %
2.65%
Top 10 Hldgs %
53.24%
Holding
85
New
2
Increased
36
Reduced
21
Closed
4

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$633K
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$543K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$538K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$527K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$508K

Top Sells

1
MCD icon
McDonald's
MCD
$320K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$282K
3
CADE icon
Cadence Bank
CADE
$233K
4
XYL icon
Xylem
XYL
$226K
5
MRK icon
Merck
MRK
$215K

Sector Composition

1 Technology 7.06%
2 Consumer Staples 5.42%
3 Healthcare 3.26%
4 Energy 2.81%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$134B
$463K 0.38%
6,444
-54
-0.8% -$3.88K
NFLX icon
52
Netflix
NFLX
$534B
$452K 0.37%
507
+8
+2% +$7.13K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$64.1B
$430K 0.35%
3,374
+5
+0.1% +$638
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$411K 0.33%
2,348
– –
JPM icon
55
JPMorgan Chase
JPM
$835B
$405K 0.33%
1,689
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.81T
$390K 0.32%
2,060
– –
VGT icon
57
Vanguard Information Technology ETF
VGT
$99.7B
$380K 0.31%
611
+50
+9% +$31.1K
VLO icon
58
Valero Energy
VLO
$48.3B
$367K 0.3%
2,995
– –
SPYV icon
59
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$354K 0.29%
6,914
+2
+0% +$102
MSTR icon
60
Strategy Inc Common Stock Class A
MSTR
$92.9B
$341K 0.28%
+1,179
New +$341K
UNH icon
61
UnitedHealth
UNH
$281B
$341K 0.28%
675
-190
-22% -$96.1K
META icon
62
Meta Platforms (Facebook)
META
$1.88T
$341K 0.28%
583
– –
VFH icon
63
Vanguard Financials ETF
VFH
$13B
$331K 0.27%
2,800
– –
DFAS icon
64
Dimensional US Small Cap ETF
DFAS
$11.3B
$327K 0.27%
5,018
+2
+0% +$130
DFAW icon
65
Dimensional World Equity ETF
DFAW
$854M
$326K 0.26%
5,218
+1,617
+45% +$101K
DFEM icon
66
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
$324K 0.26%
12,367
-38
-0.3% -$995
TXN icon
67
Texas Instruments
TXN
$170B
$302K 0.25%
1,613
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.81T
$301K 0.24%
1,580
– –
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$662B
$295K 0.24%
504
+5
+1% +$2.93K
DFAT icon
70
Dimensional US Targeted Value ETF
DFAT
$11.8B
$290K 0.24%
5,204
– –
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$285K 0.23%
3,546
– –
AXP icon
72
American Express
AXP
$230B
$256K 0.21%
863
– –
JNJ icon
73
Johnson & Johnson
JNJ
$431B
$256K 0.21%
1,769
-61
-3% -$8.82K
SPYG icon
74
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$234K 0.19%
2,659
-1
-0% -$88
JBHT icon
75
JB Hunt Transport Services
JBHT
$14.1B
$219K 0.18%
1,285
– –
1 2
3
4