MSF

Mustard Seed Financial Portfolio holdings

AUM $139M

This Quarter Return

-0.73%

1 Year Return

+13.03%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$124M

AUM Growth

+$1.22M (+1%)

Cap. Flow

+$2.78M

Cap. Flow % of AUM

2.24%

Top 10 Holdings %Top 10 Hldgs %

54.58%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Intermediate-Term Bond ETF BIV	$833K
2	Vanguard Short-Term Corporate Bond ETF VCSH	$602K
3	Vanguard Tax-Exempt Bond Index Fund VTEB	$449K
4	Vanguard Growth ETF VUG	$399K
5	Dimensional US Large Cap Value ETF DFLV	$300K

Top Sells

1	Valero Energy VLO	$367K
2	JB Hunt Transport Services JBHT	$219K
3	Ross Stores ROST	$212K
4	Invesco QQQ Trust QQQ	$211K
5	Vanguard Short-Term Bond ETF BSV	$184K

Sector Composition

1	Technology	5.95%
2	Consumer Staples	5.22%
3	Healthcare	3.6%
4	Energy	2.58%
5	Financials	2.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Short-Term Bond ETF BSV $38.2B	$15.4M	12.4%	196,901 -2,356	-1%	-$184K
2	2 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$9.4M	7.56%	122,764 +10,873	+10%	+$833K
3	3 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$8.22M	6.61%	104,074 +7,620	+8%	+$602K
4	4 Vanguard Growth ETF VUG $179B	$6.85M	5.51%	18,476 +1,076	+6%	+$399K
5	5 Vanguard Value ETF VTV $139B	$6.6M	5.31%	38,212 +194	+0.5%	+$33.5K
6	6 Vanguard Total International Stock ETF VXUS $96.1B	$5.23M	4.21%	84,285 +1,112	+1%	+$69.1K
7	7 Dimensional US Large Cap Value ETF DFLV $3.7B	$4.64M	3.73%	151,728 +9,828	+7%	+$300K
8	8 Dimensional International Core Equity Market ETF DFAI $10.5B	$3.98M	3.2%	127,453 +5,719	+5%	+$179K
9	9 Walmart WMT $753B	$3.87M	3.11%	44,040 +90	+0.2%	+$7.9K
10	10 Vanguard Mid-Cap Value ETF VOE $18.1B	$3.64M	2.93%	22,656 +258	+1%	+$41.4K
11	11 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$3.37M	2.71%	67,837 +9,043	+15%	+$449K
12	12 NVIDIA NVDA $4.02T	$3.18M	2.56%	29,316 +219	+0.8%	+$23.7K
13	13 Apple AAPL $3.15T	$2.29M	1.84%	10,317	–	–
14	14 Vanguard Mid-Cap Growth ETF VOT $17.5B	$2.27M	1.82%	9,270 +224	+2%	+$54.8K
15	15 Exxon Mobil XOM $497B	$2.22M	1.78%	18,644 +5	+0%	+$595
16	16 Vanguard Small-Cap Value ETF VBR $30.2B	$2.02M	1.62%	10,828 +216	+2%	+$40.2K
17	17 Procter & Gamble PG $368B	$1.97M	1.59%	11,568 -345	-3%	-$58.8K
18	18 Eli Lilly LLY $712B	$1.9M	1.53%	2,299 +2	+0.1%	+$1.65K
19	19 Dimensional Emerging Core Equity Market ETF DFAE $6.24B	$1.8M	1.45%	69,383 +2,204	+3%	+$57.1K
20	20 Vanguard Small-Cap Growth ETF VBK $19.4B	$1.58M	1.27%	6,288 +334	+6%	+$84.1K
21	21 Vanguard Large-Cap ETF VV $43.1B	$1.53M	1.23%	5,946 +19	+0.3%	+$4.88K
22	22 Vanguard Mid-Cap ETF VO $85B	$1.45M	1.17%	5,626 +228	+4%	+$59K
23	23 AbbVie ABBV $340B	$1.27M	1.02%	6,057	–	–
24	24 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$1.25M	1%	25,032 +5	+0%	+$250
25	25 Vanguard S&P 500 ETF VOO $693B	$1.24M	1%	2,418 +41	+2%	+$21.1K