MSF

Mustard Seed Financial Portfolio holdings

AUM $167M
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.63M
3
+$1.53M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.29M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$464K

Top Sells

1
+$311K
2
+$160K
3
+$147K
4
NVDA icon
NVIDIA
NVDA
+$113K
5
WMT icon
Walmart Inc
WMT
+$85.3K

Sector Composition

1 Technology 6.72%
2 Consumer Staples 4.3%
3 Healthcare 2.8%
4 Energy 2.14%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.16%
1,500
77
$253K 0.16%
422
+10
78
$250K 0.16%
1,693
+5
79
$244K 0.16%
3,387
+148
80
$242K 0.16%
736
81
$240K 0.15%
2,571
+7
82
$237K 0.15%
789
83
$233K 0.15%
675
84
$233K 0.15%
8,251
-284
85
$218K 0.14%
+355
86
$216K 0.14%
6,940
87
$216K 0.14%
5,043
-276
88
$215K 0.14%
+6,396
89
$213K 0.14%
+1,400
90
$210K 0.14%
652
91
$201K 0.13%
+4,492
92
$140K 0.09%
11,453
1 2 3
4