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
$123M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$543K
3
+$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
+$320K
2
+$282K
3
+$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 Change
in Stake 		Capital Flow
51
$463K 0.38%
6,444
-54
52
$452K 0.37%
507
+8
53
$430K 0.35%
3,374
+5
54
$411K 0.33%
2,348
55
$405K 0.33%
1,689
56
$390K 0.32%
2,060
57
$380K 0.31%
611
+50
58
$367K 0.3%
2,995
59
$354K 0.29%
6,914
+2
60
$341K 0.28%
+1,179
61
$341K 0.28%
675
-190
62
$341K 0.28%
583
63
$331K 0.27%
2,800
64
$327K 0.27%
5,018
+2
65
$326K 0.26%
5,218
+1,617
66
$324K 0.26%
12,367
-38
67
$302K 0.25%
1,613
68
$301K 0.24%
1,580
69
$295K 0.24%
504
+5
70
$290K 0.24%
5,204
71
$285K 0.23%
3,546
72
$256K 0.21%
863
73
$256K 0.21%
1,769
-61
74
$234K 0.19%
2,659
-1
75
$219K 0.18%
1,285
1 2
3
4