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
$105M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$564K
3
+$420K
4
VUG icon
Vanguard Growth ETF
VUG
+$221K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$219K

Top Sells

1
+$684K
2
+$229K
3
+$122K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$102K
5
BND icon
Vanguard Total Bond Market
BND
+$21.3K

Sector Composition

1 Technology 7.33%
2 Consumer Staples 5.46%
3 Healthcare 3.98%
4 Energy 3.6%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.2%
1,285
77
$203K 0.19%
1,400
78
$176K 0.17%
11,453
79
$83K 0.08%
66,366
+5,000
80
– –
-1,735
1 2 3
4