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
$123M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$543K
3
+$538K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$527K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$508K

Top Sells

1
+$320K
2
+$282K
3
+$233K
4
XYL icon
Xylem
XYL
+$226K
5
MRK icon
Merck
MRK
+$215K

Sector Composition

1 Technology 7.06%
2 Consumer Staples 5.42%
3 Healthcare 3.26%
4 Energy 2.81%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.18%
+1,111
77
$213K 0.17%
6,940
78
$212K 0.17%
1,400
79
$211K 0.17%
412
80
$129K 0.1%
88,428
+22,062
81
$108K 0.09%
11,453
82
– –
-1,672
83
– –
-12,471
84
– –
-1,895
85
– –
-1,051
1 2 3
4