MSF
Mustard Seed Financial Portfolio holdings
AUM
$139M
1-Year Return
13.03%
This Quarter Return
-0.73%
1 Year Return
+13.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$1.22M
(+0.99%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
85
New
4
Increased
43
Reduced
14
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$833K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$602K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$449K |
| 4 |
Vanguard Growth ETF
VUG
|
+$399K |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$300K |
Top Sells
| 1 |
Valero Energy
VLO
|
+$367K |
| 2 |
JB Hunt Transport Services
JBHT
|
+$219K |
| 3 |
Ross Stores
ROST
|
+$212K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$211K |
| 5 |
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% |
