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MSF

Mustard Seed Financial Portfolio holdings

AUM $167M
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
+16.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$4.3M
Cap. Flow
+$2.86M
Cap. Flow %
2.74%
Top 10 Hldgs %
52.04%
Holding
80
New
2
Increased
37
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$890K
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$568K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$425K
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$216K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$206K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$560K
2
ALB icon
Albemarle
ALB
+$229K
3
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$133K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$112K
5
BND icon
Vanguard Total Bond Market
BND
+$21.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13M 12.45%
169,649
-105
-0.1% -$8.01K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.53M 6.25%
84,552
+1,859
+2% +$143K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$6.22M 5.95%
38,777
+397
+1% +$63.5K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$5.93M 5.68%
95,208
+3,540
+4% +$206K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.13M 4.91%
68,474
+11,980
+21% +$890K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$4.94M 4.73%
81,893
+1,654
+2% +$99.9K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$3.57M 3.42%
28,915
-5,535
-16% -$560K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.24M 3.1%
21,545
+594
+3% +$90.1K
WMT icon
9
Walmart Inc
WMT
$885B
$3.02M 2.89%
44,554
-292
-0.7% -$18.4K
DFLV icon
10
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$2.78M 2.66%
96,304
+19,524
+25% +$568K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.44M 2.33%
48,684
+4,044
+9% +$202K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.3M 2.21%
77,670
+14,155
+22% +$425K
AAPL icon
13
Apple
AAPL
$4.54T
$2.19M 2.09%
10,391
-10
-0.1% -$1.86K
LLY icon
14
Eli Lilly
LLY
$1.02T
$2.08M 1.99%
2,294
+2
+0.1% +$1.6K
PG icon
15
Procter & Gamble
PG
$336B
$1.97M 1.89%
11,960
-28
-0.2% -$4.58K
XOM icon
16
ExxonMobil
XOM
$644B
$1.95M 1.86%
16,923
+97
+0.6% +$11.3K
VOT icon
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.94M 1.86%
8,445
+310
+4% +$71.1K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.84M 1.76%
10,076
+269
+3% +$49.7K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.5M 1.44%
6,023
+308
+5% +$74K
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.35M 1.3%
5,413
+297
+6% +$74.1K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.32M 1.26%
21,732
-100
-0.5% -$6.08K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.25M 1.2%
48,492
+7,492
+18% +$190K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.19M 1.14%
24,616
+452
+2% +$21.7K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$1.01M 0.96%
2,011
+122
+6% +$58.7K
CADE
25
DELISTED
Cadence Bank
CADE
$995K 0.95%
35,178
+51
+0.1% +$1.44K
1
2 3 4

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Mustard Seed Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Mustard Seed Financial held 80 positions worth $105M, up 4.3% from $100M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.8%. Mustard Seed Financial opened 2 new positions and exited 1, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Mustard Seed Financial's largest Q2 2024 buy was Dimensional World Equity ETF: 3,685 shares worth $219K.
  • Mustard Seed Financial added most to Vanguard Intermediate-Term Bond ETF in Q2 2024, an estimated $890K increase.
  • Mustard Seed Financial's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $560K.
  • Mustard Seed Financial fully exited Albemarle in Q2 2024, selling an estimated $229K.
  • Mustard Seed Financial's ten largest holdings make up 52% of its $105M portfolio in Q2 2024.
  • Mustard Seed Financial opened 2 new positions and closed 1 in Q2 2024.
  • Mustard Seed Financial's portfolio value rose 4.3% quarter-over-quarter to $105M.

Based on Mustard Seed Financial's 13F filing for Q2 2024, filed 16 Jul 2024.