MSF
Mustard Seed Financial Portfolio holdings
AUM
$139M
1-Year Return
13.03%
This Quarter Return
-0.73%
1 Year Return
+13.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$1.22M
(+0.99%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
85
New
4
Increased
43
Reduced
14
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$833K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$602K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$449K |
| 4 |
Vanguard Growth ETF
VUG
|
+$399K |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$300K |
Top Sells
| 1 |
Valero Energy
VLO
|
+$367K |
| 2 |
JB Hunt Transport Services
JBHT
|
+$219K |
| 3 |
Ross Stores
ROST
|
+$212K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$211K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Manulife Financial
MFC
$54.2B
| $216K | 0.17% |
6,940
| – | – |
|
77
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $216K | 0.17% |
1,113
+2
| +0.2% | +$388 |
|
78
McDonald's
MCD
$218B
| $203K | 0.16% |
+651
| New | +$203K |
|
79
Xylem
XYL
$34.5B
| $201K | 0.16% |
+1,683
| New | +$201K |
|
|
SLI
80
Standard Lithium
SLI
$592M
| $99K | 0.08% |
77,963
-10,465
| -12% | -$13.3K |
|
81
Cleveland-Cliffs
CLF
$5.78B
| $94.1K | 0.08% |
11,453
| – | – |
|
|
82
JB Hunt Transport Services
JBHT
$13.4B
| – | – |
-1,285
| Closed | -$219K |
|
|
83
Invesco QQQ Trust
QQQ
$373B
| – | – |
-412
| Closed | -$211K |
|
|
84
Ross Stores
ROST
$48.4B
| – | – |
-1,400
| Closed | -$212K |
|
|
85
Valero Energy
VLO
$48.7B
| – | – |
-2,995
| Closed | -$367K |
|