MSF
Mustard Seed Financial Portfolio holdings
AUM
$156M
1-Year Est. Return
13.27%
1 Year Est. Return
+13.27%
AUM
$139M
AUM Growth
+$14.5M
(+12%)
Holding
87
Top Buys
| 1 | +$1.23M | |
| 2 | +$1.06M | |
| 3 | +$897K | |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$541K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$489K |
Top Sells
| 1 | +$213K | |
| 2 | +$203K | |
| 3 | +$152K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$106K |
| 5 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$76.4K |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Consumer Staples | 4.74% |
| 3 | Healthcare | 2.94% |
| 4 | Energy | 2.24% |
| 5 | Financials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$560B
| $224K | 0.16% |
+736
|
|
||
77
Manulife Financial
MFC
$55B
| $222K | 0.16% |
6,940
|
|
||
78
Xylem
XYL
$37.2B
| $218K | 0.16% |
1,688
+5
|
|
||
79
Dimensional US Core Equity 1 ETF
DCOR
$2.17B
| $217K | 0.16% |
+3,239
|
|
||
80
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
| $215K | 0.16% |
+5,319
|
|
||
81
Entergy
ETR
$42.6B
| $213K | 0.15% |
2,564
+2
|
|
||
82
UnitedHealth
UNH
$322B
| $211K | 0.15% |
675
|
|
||
83
GE Aerospace
GE
$332B
| $203K | 0.15% |
+789
|
|
||
84
Valero Energy
VLO
$52.1B
| $202K | 0.15% |
+1,500
|
|
||
|
SLI
85
Standard Lithium
SLI
$905M
| $153K | 0.11% |
78,063
+100
|
|
||
86
Cleveland-Cliffs
CLF
$6.97B
| $87K | 0.06% |
11,453
|
|
||
87
McDonald's
MCD
$216B
| – | – |
-651
|
|