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
$139M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.06M
3
+$897K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$541K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$489K

Top Sells

1
+$213K
2
+$203K
3
+$152K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$106K
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$76.4K

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
JPM icon
51
JPMorgan Chase
JPM
$832B
$457K 0.33%
1,576
-113
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$65.5B
$451K 0.32%
3,382
+4
MUSA icon
53
Murphy USA
MUSA
$7.57B
$449K 0.32%
1,103
+88
BND icon
54
Vanguard Total Bond Market
BND
$138B
$440K 0.32%
5,974
-194
META icon
55
Meta Platforms (Facebook)
META
$1.89T
$430K 0.31%
583
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$427K 0.31%
2,348
CVX icon
57
Chevron
CVX
$312B
$413K 0.3%
2,887
+25
VGT icon
58
Vanguard Information Technology ETF
VGT
$116B
$412K 0.3%
621
-38
SPYV icon
59
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$367K 0.26%
7,009
+61
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.32T
$363K 0.26%
2,060
VFH icon
61
Vanguard Financials ETF
VFH
$12.5B
$356K 0.26%
2,800
DFEM icon
62
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.58B
$353K 0.25%
11,896
-75
DFAS icon
63
Dimensional US Small Cap ETF
DFAS
$11.3B
$336K 0.24%
5,267
+243
TXN icon
64
Texas Instruments
TXN
$146B
$335K 0.24%
1,613
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$683B
$312K 0.22%
505
+1
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$295K 0.21%
3,561
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$99B
$283K 0.2%
1,385
+272
SPYG icon
68
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.4B
$283K 0.2%
2,970
+182
DFAT icon
69
Dimensional US Targeted Value ETF
DFAT
$11.4B
$281K 0.2%
5,204
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.33T
$280K 0.2%
1,581
+1
JNJ icon
71
Johnson & Johnson
JNJ
$450B
$277K 0.2%
1,815
+44
AXP icon
72
American Express
AXP
$247B
$275K 0.2%
863
MSTR icon
73
Strategy Inc
MSTR
$79.1B
$264K 0.19%
652
-527
T icon
74
AT&T
T
$179B
$247K 0.18%
8,535
QQQ icon
75
Invesco QQQ Trust
QQQ
$404B
$227K 0.16%
+412
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3
4