MSF
Mustard Seed Financial Portfolio holdings
AUM
$139M
This Quarter Return
+0.26%
1 Year Return
+13.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+2.2%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
85
New
2
Increased
36
Reduced
21
Closed
4
Top Buys
Top Sells
| 1 |
McDonald's
MCD
|
$320K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$282K |
| 3 |
Cadence Bank
CADE
|
$233K |
| 4 |
Xylem
XYL
|
$226K |
| 5 |
Merck
MRK
|
$215K |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Consumer Staples | 5.42% |
| 3 | Healthcare | 3.26% |
| 4 | Energy | 2.81% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $15.4M | 12.51% |
199,257
+6,969
| +4% | +$538K |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $8.36M | 6.79% |
111,891
+8,468
| +8% | +$633K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $7.52M | 6.11% |
96,454
+6,759
| +8% | +$527K |
|
4
Vanguard Growth ETF
VUG
$183B
| $7.14M | 5.8% |
17,400
+531
| +3% | +$218K |
|
5
Vanguard Value ETF
VTV
$143B
| $6.44M | 5.23% |
38,018
-503
| -1% | -$85.2K |
|
6
Vanguard Total International Stock ETF
VXUS
$101B
| $4.9M | 3.98% |
83,173
+1,888
| +2% | +$111K |
|
7
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $4.26M | 3.46% |
141,900
+18,066
| +15% | +$543K |
|
8
Walmart
WMT
$781B
| $3.97M | 3.23% |
43,950
-415
| -0.9% | -$37.5K |
|
9
NVIDIA
NVDA
$4.16T
| $3.91M | 3.17% |
29,097
+148
| +0.5% | +$19.9K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.62M | 2.94% |
22,398
+496
| +2% | +$80.2K |
|
11
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.55M | 2.89% |
121,734
+17,412
| +17% | +$508K |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $2.95M | 2.39% |
58,794
+9,557
| +19% | +$479K |
|
13
Apple
AAPL
$3.41T
| $2.58M | 2.1% |
10,317
| – | – |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.3M | 1.87% |
9,046
+202
| +2% | +$51.3K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.1M | 1.71% |
10,612
-17
| -0.2% | -$3.37K |
|
16
Exxon Mobil
XOM
$489B
| $2.01M | 1.63% |
18,639
+4
| +0% | +$430 |
|
17
Procter & Gamble
PG
$370B
| $2M | 1.62% |
11,913
-87
| -0.7% | -$14.6K |
|
18
Eli Lilly
LLY
$659B
| $1.77M | 1.44% |
2,297
+2
| +0.1% | +$1.54K |
|
19
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $1.7M | 1.38% |
67,179
+7,409
| +12% | +$188K |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.67M | 1.35% |
5,954
+180
| +3% | +$50.4K |
|
21
Vanguard Large-Cap ETF
VV
$44.1B
| $1.6M | 1.3% |
5,927
-12
| -0.2% | -$3.24K |
|
22
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.43M | 1.16% |
5,398
-25
| -0.5% | -$6.6K |
|
23
Vanguard S&P 500 ETF
VOO
$720B
| $1.28M | 1.04% |
2,377
+153
| +7% | +$82.5K |
|
24
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $1.24M | 1.01% |
15,197
+95
| +0.6% | +$7.75K |
|
25
ARK 21Shares Bitcoin ETF
ARKB
$1.77B
| $1.23M | 1% |
13,183
+192
| +1% | +$17.9K |
|