MSF
Mustard Seed Financial Portfolio holdings
AUM
$139M
This Quarter Return
+8.84%
1 Year Return
+13.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+13%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
78
New
4
Increased
32
Reduced
19
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$1.8M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.21M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$1M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$797K |
| 5 |
ARK 21Shares Bitcoin ETF
ARKB
|
$789K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$487K |
| 2 |
Vanguard Value ETF
VTV
|
$167K |
| 3 |
Procter & Gamble
PG
|
$94.3K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$91.8K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$86.7K |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Consumer Staples | 5.39% |
| 3 | Healthcare | 3.96% |
| 4 | Energy | 3.87% |
| 5 | Financials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $13M | 12.99% |
169,754
-6,356
| -4% | -$487K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $6.39M | 6.38% |
82,693
-464
| -0.6% | -$35.9K |
|
|
3
Vanguard Value ETF
VTV
$143B
| $6.25M | 6.24% |
38,380
-1,024
| -3% | -$167K |
|
4
Vanguard Growth ETF
VUG
$183B
| $5.26M | 5.25% |
15,278
+678
| +5% | +$233K |
|
|
5
Vanguard Total International Stock ETF
VXUS
$101B
| $4.84M | 4.83% |
80,239
-1,522
| -2% | -$91.8K |
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.26M | 4.25% |
56,494
+16,089
| +40% | +$1.21M |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.27M | 3.26% |
20,951
+919
| +5% | +$143K |
|
8
NVIDIA
NVDA
$4.16T
| $3.11M | 3.11% |
3,445
+34
| +1% | +$30.7K |
|
|
9
Walmart
WMT
$781B
| $2.7M | 2.69% |
44,846
+29,837
| +199% | +$1.8M |
|
|
10
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $2.3M | 2.3% |
76,780
+33,500
| +77% | +$1M |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $2.26M | 2.25% |
44,640
+2,755
| +7% | +$139K |
|
12
Exxon Mobil
XOM
$489B
| $1.96M | 1.95% |
16,826
+201
| +1% | +$23.4K |
|
|
13
Procter & Gamble
PG
$370B
| $1.95M | 1.94% |
11,988
-581
| -5% | -$94.3K |
|
14
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.92M | 1.92% |
63,515
+23,091
| +57% | +$698K |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.92M | 1.91% |
8,135
+442
| +6% | +$104K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.88M | 1.88% |
9,807
-137
| -1% | -$26.3K |
|
17
Apple
AAPL
$3.41T
| $1.78M | 1.78% |
10,401
+402
| +4% | +$68.9K |
|
18
Eli Lilly
LLY
$659B
| $1.78M | 1.78% |
2,292
+2
| +0.1% | +$1.56K |
|
19
Vanguard Large-Cap ETF
VV
$44.1B
| $1.37M | 1.37% |
5,715
-276
| -5% | -$66.2K |
|
20
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.36M | 1.36% |
5,458
-295
| -5% | -$73.7K |
|
21
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.33M | 1.33% |
5,116
+471
| +10% | +$123K |
|
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.16M | 1.15% |
24,164
-1,810
| -7% | -$86.7K |
|
23
Cadence Bank
CADE
$6.98B
| $1.02M | 1.02% |
35,127
-152
| -0.4% | -$4.41K |
|
24
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $1.01M | 1.01% |
41,000
+21,199
| +107% | +$524K |
|
25
AbbVie
ABBV
$374B
| $954K | 0.95% |
5,240
| – | – |
|