MSF

Mustard Seed Financial Portfolio holdings

AUM $159M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$955K
3
+$889K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$517K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$464K

Top Sells

1
+$203K
2
+$192K
3
+$148K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$97.8K
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$70K

Sector Composition

1 Technology 6.63%
2 Consumer Staples 4.74%
3 Healthcare 2.94%
4 Energy 2.24%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$457K 0.33%
1,576
-113
52
$451K 0.32%
3,382
+4
53
$449K 0.32%
1,103
+88
54
$440K 0.32%
5,974
-194
55
$430K 0.31%
583
56
$427K 0.31%
2,348
57
$413K 0.3%
2,887
+25
58
$412K 0.3%
621
-38
59
$367K 0.26%
7,009
+61
60
$363K 0.26%
2,060
61
$356K 0.26%
2,800
62
$353K 0.25%
11,896
-75
63
$336K 0.24%
5,267
+243
64
$335K 0.24%
1,613
65
$312K 0.22%
505
+1
66
$295K 0.21%
3,561
67
$283K 0.2%
1,385
+272
68
$283K 0.2%
2,970
+182
69
$281K 0.2%
5,204
70
$280K 0.2%
1,581
+1
71
$277K 0.2%
1,815
+44
72
$275K 0.2%
863
73
$264K 0.19%
652
-527
74
$247K 0.18%
8,535
75
$227K 0.16%
+412
1 2
3
4