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
$120M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.78M
3
+$848K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$847K
5
VT icon
Vanguard Total World Stock ETF
VT
+$614K

Top Sells

1
+$216K
2
+$44.7K
3
+$39.4K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.7K
5
VV icon
Vanguard Large-Cap ETF
VV
+$22.1K

Sector Composition

1 Technology 6.51%
2 Consumer Staples 5.36%
3 Healthcare 4.01%
4 Energy 3.12%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.18%
1,285
77
$221K 0.18%
2,660
+79
78
$215K 0.18%
1,895
+36
79
$211K 0.17%
1,400
80
$205K 0.17%
+6,940
81
$201K 0.17%
+412
82
$146K 0.12%
11,453
83
$107K 0.09%
66,366
84
– –
-6,986
1 2 3
4