MSF
Mustard Seed Financial Portfolio holdings
AUM
$156M
1-Year Est. Return
13.27%
1 Year Est. Return
+13.27%
AUM
$156M
AUM Growth
+$16.7M
(+12%)
Holding
92
Top Buys
| 1 | +$2.98M | |
| 2 | +$1.66M | |
| 3 | +$1.54M | |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.29M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$478K |
Top Sells
| 1 | +$351K | |
| 2 | +$170K | |
| 3 | +$161K | |
| 4 |
NVIDIA
NVDA
|
+$121K |
| 5 |
Walmart
WMT
|
+$88.3K |
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 | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$52.1B
| $255K | 0.16% |
1,500
|
|
||
77
Invesco QQQ Trust
QQQ
$404B
| $253K | 0.16% |
422
+10
|
|
||
78
Xylem
XYL
$37.2B
| $250K | 0.16% |
1,693
+5
|
|
||
79
Dimensional US Core Equity 1 ETF
DCOR
$2.17B
| $244K | 0.16% |
3,387
+148
|
|
||
80
Vanguard Total Stock Market ETF
VTI
$560B
| $242K | 0.16% |
736
|
|
||
81
Entergy
ETR
$42.6B
| $240K | 0.15% |
2,571
+7
|
|
||
82
GE Aerospace
GE
$332B
| $237K | 0.15% |
789
|
|
||
83
UnitedHealth
UNH
$322B
| $233K | 0.15% |
675
|
|
||
84
AT&T
T
$179B
| $233K | 0.15% |
8,251
-284
|
|
||
85
Dillards
DDS
$9.54B
| $218K | 0.14% |
+355
|
|
||
86
Manulife Financial
MFC
$55B
| $216K | 0.14% |
6,940
|
|
||
87
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
| $216K | 0.14% |
5,043
-276
|
|
||
88
Intel
INTC
$197B
| $215K | 0.14% |
+6,396
|
|
||
89
Ross Stores
ROST
$51.5B
| $213K | 0.14% |
+1,400
|
|
||
90
Strategy Inc
MSTR
$79.1B
| $210K | 0.14% |
652
|
|
||
91
Energy Select Sector SPDR Fund
XLE
$26.4B
| $201K | 0.13% |
+2,246
|
|
||
92
Cleveland-Cliffs
CLF
$6.97B
| $140K | 0.09% |
11,453
|
|