MSF
Mustard Seed Financial Portfolio holdings
AUM
$139M
This Quarter Return
+2.07%
1 Year Return
+13.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+4.3%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
80
New
2
Increased
38
Reduced
13
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.15M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$897K |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$564K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$420K |
| 5 |
Vanguard Growth ETF
VUG
|
$221K |
Top Sells
| 1 |
Albemarle
ALB
|
$229K |
| 2 |
ARK 21Shares Bitcoin ETF
ARKB
|
$122K |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$102K |
| 4 |
Vanguard Total Bond Market
BND
|
$21.3K |
| 5 |
Walmart
WMT
|
$19.8K |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Consumer Staples | 5.46% |
| 3 | Healthcare | 3.98% |
| 4 | Energy | 3.6% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $13M | 12.45% |
169,649
-105
| -0.1% | -$8.05K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.53M | 6.25% |
84,552
+1,859
| +2% | +$144K |
|
3
Vanguard Value ETF
VTV
$142B
| $6.22M | 5.95% |
38,777
+397
| +1% | +$63.7K |
|
|
4
Vanguard Growth ETF
VUG
$184B
| $5.93M | 5.68% |
15,868
+590
| +4% | +$221K |
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.13M | 4.91% |
68,474
+11,980
| +21% | +$897K |
|
6
Vanguard Total International Stock ETF
VXUS
$101B
| $4.94M | 4.73% |
81,893
+1,654
| +2% | +$99.7K |
|
|
7
NVIDIA
NVDA
$4.12T
| $3.57M | 3.42% |
28,915
+25,470
| +739% | +$3.15M |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.24M | 3.1% |
21,545
+594
| +3% | +$89.4K |
|
|
9
Walmart
WMT
$790B
| $3.02M | 2.89% |
44,554
-292
| -0.7% | -$19.8K |
|
|
10
Dimensional US Large Cap Value ETF
DFLV
$4.04B
| $2.78M | 2.66% |
96,304
+19,524
| +25% | +$564K |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.44M | 2.33% |
48,684
+4,044
| +9% | +$203K |
|
|
12
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $2.3M | 2.21% |
77,670
+14,155
| +22% | +$420K |
|
13
Apple
AAPL
$3.52T
| $2.19M | 2.09% |
10,391
-10
| -0.1% | -$2.11K |
|
14
Eli Lilly
LLY
$659B
| $2.08M | 1.99% |
2,294
+2
| +0.1% | +$1.81K |
|
15
Procter & Gamble
PG
$368B
| $1.97M | 1.89% |
11,960
-28
| -0.2% | -$4.62K |
|
16
Exxon Mobil
XOM
$477B
| $1.95M | 1.86% |
16,923
+97
| +0.6% | +$11.2K |
|
17
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.94M | 1.86% |
8,445
+310
| +4% | +$71.2K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.84M | 1.76% |
10,076
+269
| +3% | +$49.1K |
|
19
Vanguard Large-Cap ETF
VV
$44.1B
| $1.5M | 1.44% |
6,023
+308
| +5% | +$76.9K |
|
20
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $1.35M | 1.3% |
5,413
+297
| +6% | +$74.3K |
|
21
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.32M | 1.26% |
5,433
-25
| -0.5% | -$6.05K |
|
22
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.25M | 1.2% |
48,492
+7,492
| +18% | +$194K |
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.19M | 1.14% |
24,616
+452
| +2% | +$21.9K |
|
24
Vanguard S&P 500 ETF
VOO
$721B
| $1.01M | 0.96% |
2,011
+122
| +6% | +$61K |
|
25
Cadence Bank
CADE
$6.94B
| $995K | 0.95% |
35,178
+51
| +0.1% | +$1.44K |
|