MSF
Mustard Seed Financial Portfolio holdings
AUM
$139M
This Quarter Return
+5.72%
1 Year Return
+13.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+15%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
84
New
5
Increased
41
Reduced
19
Closed
1
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$216K |
| 2 |
Vanguard Value ETF
VTV
|
$44.7K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$39.4K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$22.7K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$22.1K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $15.1M | 12.56% |
192,288
+22,639
| +13% | +$1.78M |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $8.11M | 6.73% |
103,423
+34,949
| +51% | +$2.74M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $7.12M | 5.91% |
89,695
+5,143
| +6% | +$408K |
|
|
4
Vanguard Value ETF
VTV
$143B
| $6.72M | 5.58% |
38,521
-256
| -0.7% | -$44.7K |
|
5
Vanguard Growth ETF
VUG
$183B
| $6.48M | 5.38% |
16,869
+1,001
| +6% | +$384K |
|
|
6
Vanguard Total International Stock ETF
VXUS
$101B
| $5.26M | 4.37% |
81,285
-608
| -0.7% | -$39.4K |
|
7
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $3.82M | 3.17% |
123,834
+27,530
| +29% | +$848K |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.67M | 3.05% |
21,902
+357
| +2% | +$59.9K |
|
9
Walmart
WMT
$781B
| $3.58M | 2.97% |
44,365
-189
| -0.4% | -$15.3K |
|
10
NVIDIA
NVDA
$4.16T
| $3.52M | 2.92% |
28,949
+34
| +0.1% | +$4.13K |
|
11
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.32M | 2.75% |
104,322
+26,652
| +34% | +$847K |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $2.52M | 2.09% |
49,237
+553
| +1% | +$28.3K |
|
13
Apple
AAPL
$3.41T
| $2.4M | 2% |
10,317
-74
| -0.7% | -$17.2K |
|
14
Exxon Mobil
XOM
$489B
| $2.18M | 1.81% |
18,635
+1,712
| +10% | +$201K |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.15M | 1.79% |
8,844
+399
| +5% | +$97.1K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.13M | 1.77% |
10,629
+553
| +5% | +$111K |
|
17
Procter & Gamble
PG
$370B
| $2.08M | 1.73% |
12,000
+40
| +0.3% | +$6.93K |
|
18
Eli Lilly
LLY
$659B
| $2.03M | 1.69% |
2,295
+1
| +0% | +$886 |
|
19
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $1.64M | 1.36% |
59,770
+11,278
| +23% | +$309K |
|
|
20
Vanguard Large-Cap ETF
VV
$44.1B
| $1.56M | 1.3% |
5,939
-84
| -1% | -$22.1K |
|
21
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.54M | 1.28% |
5,774
+361
| +7% | +$96.5K |
|
22
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.43M | 1.19% |
5,423
-10
| -0.2% | -$2.64K |
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.23M | 1.02% |
24,860
+244
| +1% | +$12K |
|
24
AbbVie
ABBV
$374B
| $1.22M | 1.01% |
6,167
+927
| +18% | +$183K |
|
25
Vanguard S&P 500 ETF
VOO
$720B
| $1.17M | 0.97% |
2,224
+213
| +11% | +$112K |
|