MSF

Mustard Seed Financial Portfolio holdings

AUM $159M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$955K
3
+$889K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$517K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$464K

Top Sells

1
+$203K
2
+$192K
3
+$148K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$97.8K
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$70K

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
$224K 0.16%
+736
77
$222K 0.16%
6,940
78
$218K 0.16%
1,688
+5
79
$217K 0.16%
+3,239
80
$215K 0.16%
+5,319
81
$213K 0.15%
2,564
+2
82
$211K 0.15%
675
83
$203K 0.15%
+789
84
$202K 0.15%
+1,500
85
$153K 0.11%
78,063
+100
86
$87K 0.06%
11,453
87
– –
-651
1 2 3
4