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
$124M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$602K
3
+$449K
4
VUG icon
Vanguard Growth ETF
VUG
+$399K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$300K

Top Sells

1
+$367K
2
+$219K
3
+$212K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$211K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$184K

Sector Composition

1 Technology 5.95%
2 Consumer Staples 5.22%
3 Healthcare 3.6%
4 Energy 2.58%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$455K 0.37%
10,465
+4
52
$453K 0.36%
6,168
-276
53
$436K 0.35%
3,378
+4
54
$426K 0.34%
457
-50
55
$414K 0.33%
1,689
56
$407K 0.33%
2,348
57
$357K 0.29%
659
+48
58
$355K 0.29%
6,948
+34
59
$354K 0.28%
675
60
$340K 0.27%
1,179
61
$336K 0.27%
583
62
$335K 0.27%
2,800
63
$319K 0.26%
2,060
64
$317K 0.25%
11,971
-396
65
$300K 0.24%
5,024
+6
66
$294K 0.24%
1,771
+2
67
$291K 0.23%
3,561
+15
68
$290K 0.23%
1,613
69
$282K 0.23%
504
70
$268K 0.22%
5,204
71
$247K 0.2%
1,580
72
$241K 0.19%
+8,535
73
$232K 0.19%
863
74
$224K 0.18%
2,788
+129
75
$219K 0.18%
+2,562
1 2
3
4