MSF

Mustard Seed Financial Portfolio holdings

AUM $156M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.78M
3
+$848K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$847K
5
VT icon
Vanguard Total World Stock ETF
VT
+$614K

Top Sells

1
+$216K
2
+$44.7K
3
+$39.4K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.7K
5
VV icon
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 Change
in Stake 		Capital Flow
1
$15.1M 12.56%
192,288
+22,639
2
$8.11M 6.73%
103,423
+34,949
3
$7.12M 5.91%
89,695
+5,143
4
$6.72M 5.58%
38,521
-256
5
$6.48M 5.38%
16,869
+1,001
6
$5.26M 4.37%
81,285
-608
7
$3.82M 3.17%
123,834
+27,530
8
$3.67M 3.05%
21,902
+357
9
$3.58M 2.97%
44,365
-189
10
$3.52M 2.92%
28,949
+34
11
$3.32M 2.75%
104,322
+26,652
12
$2.52M 2.09%
49,237
+553
13
$2.4M 2%
10,317
-74
14
$2.18M 1.81%
18,635
+1,712
15
$2.15M 1.79%
8,844
+399
16
$2.13M 1.77%
10,629
+553
17
$2.08M 1.73%
12,000
+40
18
$2.03M 1.69%
2,295
+1
19
$1.64M 1.36%
59,770
+11,278
20
$1.56M 1.3%
5,939
-84
21
$1.54M 1.28%
5,774
+361
22
$1.43M 1.19%
5,423
-10
23
$1.23M 1.02%
24,860
+244
24
$1.22M 1.01%
6,167
+927
25
$1.17M 0.97%
2,224
+213
1
2 3 4