MSF

Mustard Seed Financial Portfolio holdings

AUM $167M
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.63M
3
+$1.53M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.29M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$464K

Top Sells

1
+$311K
2
+$160K
3
+$147K
4
NVDA icon
NVIDIA
NVDA
+$113K
5
WMT icon
Walmart Inc
WMT
+$85.3K

Sector Composition

1 Technology 6.72%
2 Consumer Staples 4.3%
3 Healthcare 2.8%
4 Energy 2.14%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$548K 0.35%
4,570
52
$537K 0.35%
2,446
-50
53
$519K 0.33%
10,185
-324
54
$497K 0.32%
1,576
55
$455K 0.29%
2,930
+43
56
$445K 0.29%
2,348
57
$442K 0.28%
4,736
-232
58
$435K 0.28%
5,851
-123
59
$428K 0.28%
583
60
$413K 0.27%
1,065
-38
61
$385K 0.25%
1,581
62
$383K 0.25%
6,914
-95
63
$381K 0.25%
11,887
-9
64
$367K 0.24%
2,800
65
$366K 0.24%
5,348
+81
66
$341K 0.22%
512
+7
67
$331K 0.21%
1,360
-700
68
$319K 0.2%
3,048
+78
69
$315K 0.2%
1,461
+76
70
$312K 0.2%
3,711
+150
71
$303K 0.19%
5,204
72
$301K 0.19%
1,626
-189
73
$296K 0.19%
1,613
74
$287K 0.18%
863
75
$263K 0.17%
78,063
1 2
3
4