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
$124M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$602K
3
+$449K
4
VUG icon
Vanguard Growth ETF
VUG
+$399K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$300K

Top Sells

1
+$367K
2
+$219K
3
+$212K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$211K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$184K

Sector Composition

1 Technology 5.95%
2 Consumer Staples 5.22%
3 Healthcare 3.6%
4 Energy 2.58%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.17%
6,940
77
$216K 0.17%
1,113
+2
78
$203K 0.16%
+651
79
$201K 0.16%
+1,683
80
$99K 0.08%
77,963
-10,465
81
$94.1K 0.08%
11,453
82
– –
-2,995
83
– –
-1,400
84
– –
-412
85
– –
-1,285
1 2 3
4