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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
+5.72%
1 Year Est. Return
+16.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$16M
Cap. Flow
+$9.99M
Cap. Flow %
8.29%
Top 10 Hldgs %
52.64%
Holding
84
New
5
Increased
41
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.69M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.76M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$820K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$816K
5
VT icon
Vanguard Total World Stock ETF
VT
+$590K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$216K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$42.9K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$37.6K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.5K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$21.3K

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Consumer Staples 5.36%
3 Healthcare 4.01%
4 Energy 3.12%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15.1M 12.56%
192,288
+22,639
+13% +$1.76M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.11M 6.73%
103,423
+34,949
+51% +$2.69M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.12M 5.91%
89,695
+5,143
+6% +$404K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$6.72M 5.58%
38,521
-256
-0.7% -$42.9K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$6.48M 5.38%
101,214
+6,006
+6% +$372K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$5.26M 4.37%
81,285
-608
-0.7% -$37.6K
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$3.82M 3.17%
123,834
+27,530
+29% +$820K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.67M 3.05%
21,902
+357
+2% +$56.8K
WMT icon
9
Walmart Inc
WMT
$885B
$3.58M 2.97%
44,365
-189
-0.4% -$13.9K
NVDA icon
10
NVIDIA
NVDA
$4.86T
$3.52M 2.92%
28,949
+34
+0.1% +$4.02K
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$3.32M 2.75%
104,322
+26,652
+34% +$816K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.52M 2.09%
49,237
+553
+1% +$28K
AAPL icon
13
Apple
AAPL
$4.54T
$2.4M 2%
10,317
-74
-0.7% -$16.5K
XOM icon
14
ExxonMobil
XOM
$644B
$2.18M 1.81%
18,635
+1,712
+10% +$198K
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.15M 1.79%
8,844
+399
+5% +$92.9K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.13M 1.77%
10,629
+553
+5% +$106K
PG icon
17
Procter & Gamble
PG
$336B
$2.08M 1.73%
12,000
+40
+0.3% +$6.79K
LLY icon
18
Eli Lilly
LLY
$1.02T
$2.03M 1.69%
2,295
+1
+0% +$899
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.64M 1.36%
59,770
+11,278
+23% +$294K
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.56M 1.3%
5,939
-84
-1% -$21.3K
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.54M 1.28%
5,774
+361
+7% +$92.5K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.43M 1.19%
21,692
-40
-0.2% -$2.51K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.23M 1.02%
24,860
+244
+1% +$11.9K
ABBV icon
24
AbbVie
ABBV
$443B
$1.22M 1.01%
6,167
+927
+18% +$173K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$1.17M 0.97%
2,224
+213
+11% +$108K
1
2 3 4

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SV
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CJ
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JAM
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MEG
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RFA
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LAM
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Mustard Seed Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Mustard Seed Financial held 84 positions worth $120M, up 15% from $105M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mustard Seed Financial deployed $9.99M of net new capital in Q3 2024, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 5,129 shares worth $614K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $42.9K trimmed.

  • Mustard Seed Financial's largest Q3 2024 buy was Vanguard Total World Stock ETF: 5,129 shares worth $614K.
  • Mustard Seed Financial added most to Vanguard Intermediate-Term Bond ETF in Q3 2024, an estimated $2.69M increase.
  • Mustard Seed Financial's biggest Q3 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $42.9K.
  • Mustard Seed Financial fully exited Intel in Q3 2024, selling an estimated $216K.
  • Mustard Seed Financial's ten largest holdings make up 53% of its $120M portfolio in Q3 2024.
  • Mustard Seed Financial opened 5 new positions and closed 1 in Q3 2024.
  • Mustard Seed Financial's portfolio value rose 15% quarter-over-quarter to $120M.

Based on Mustard Seed Financial's 13F filing for Q3 2024, filed 15 Oct 2024.