MSF
Mustard Seed Financial Portfolio holdings
AUM
$139M
1-Year Return
13.03%
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
(+0.99%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
85
New
4
Increased
43
Reduced
14
Closed
4
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
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.4M | 12.4% |
196,901
-2,356
| -1% | -$184K |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $9.4M | 7.56% |
122,764
+10,873
| +10% | +$833K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.22M | 6.61% |
104,074
+7,620
| +8% | +$602K |
|
|
4
Vanguard Growth ETF
VUG
$190B
| $6.85M | 5.51% |
18,476
+1,076
| +6% | +$399K |
|
5
Vanguard Value ETF
VTV
$145B
| $6.6M | 5.31% |
38,212
+194
| +0.5% | +$33.5K |
|
6
Vanguard Total International Stock ETF
VXUS
$104B
| $5.23M | 4.21% |
84,285
+1,112
| +1% | +$69.1K |
|
|
7
Dimensional US Large Cap Value ETF
DFLV
$4.13B
| $4.64M | 3.73% |
151,728
+9,828
| +7% | +$300K |
|
8
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $3.98M | 3.2% |
127,453
+5,719
| +5% | +$179K |
|
9
Walmart
WMT
$825B
| $3.87M | 3.11% |
44,040
+90
| +0.2% | +$7.9K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $3.64M | 2.93% |
22,656
+258
| +1% | +$41.4K |
|
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $3.37M | 2.71% |
67,837
+9,043
| +15% | +$449K |
|
12
NVIDIA
NVDA
$4.33T
| $3.18M | 2.56% |
29,316
+219
| +0.8% | +$23.7K |
|
13
Apple
AAPL
$3.47T
| $2.29M | 1.84% |
10,317
| – | – |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.27M | 1.82% |
9,270
+224
| +2% | +$54.8K |
|
15
Exxon Mobil
XOM
$478B
| $2.22M | 1.78% |
18,644
+5
| +0% | +$595 |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.02M | 1.62% |
10,828
+216
| +2% | +$40.2K |
|
17
Procter & Gamble
PG
$370B
| $1.97M | 1.59% |
11,568
-345
| -3% | -$58.8K |
|
18
Eli Lilly
LLY
$677B
| $1.9M | 1.53% |
2,299
+2
| +0.1% | +$1.65K |
|
19
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $1.8M | 1.45% |
69,383
+2,204
| +3% | +$57.1K |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.58M | 1.27% |
6,288
+334
| +6% | +$84.1K |
|
21
Vanguard Large-Cap ETF
VV
$45.3B
| $1.53M | 1.23% |
5,946
+19
| +0.3% | +$4.88K |
|
22
Vanguard Mid-Cap ETF
VO
$88B
| $1.45M | 1.17% |
5,626
+228
| +4% | +$59K |
|
23
AbbVie
ABBV
$386B
| $1.27M | 1.02% |
6,057
| – | – |
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.25M | 1% |
25,032
+5
| +0% | +$250 |
|
25
Vanguard S&P 500 ETF
VOO
$740B
| $1.24M | 1% |
2,418
+41
| +2% | +$21.1K |
|