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
$139M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.06M
3
+$897K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$541K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$489K

Top Sells

1
+$213K
2
+$203K
3
+$152K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$106K
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$76.4K

Sector Composition

1 Technology 6.63%
2 Consumer Staples 4.74%
3 Healthcare 2.94%
4 Energy 2.24%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$41.4B
$15.6M 11.24%
198,344
+1,443
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$9.88M 7.12%
127,802
+5,038
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$9.17M 6.61%
115,358
+11,284
VUG icon
4
Vanguard Growth ETF
VUG
$201B
$9.16M 6.6%
20,893
+2,417
VTV icon
5
Vanguard Value ETF
VTV
$157B
$6.94M 5%
39,274
+1,062
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$115B
$5.75M 4.15%
83,289
-996
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$4.57B
$5.25M 3.78%
169,182
+17,454
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$12.5B
$4.9M 3.53%
141,602
+14,149
NVDA icon
9
NVIDIA
NVDA
$4.25T
$4.63M 3.34%
29,316
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$4.56M 3.28%
92,970
+25,133
WMT icon
11
Walmart Inc. Common Stock
WMT
$930B
$4.15M 2.99%
42,487
-1,553
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$20B
$3.91M 2.81%
23,753
+1,097
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.86M 2.06%
10,058
+788
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$2.23M 1.61%
77,079
+7,696
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$32.6B
$2.14M 1.54%
10,956
+128
AAPL icon
16
Apple
AAPL
$4.11T
$2.13M 1.54%
10,388
+71
XOM icon
17
Exxon Mobil
XOM
$501B
$2.01M 1.45%
18,646
+2
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.97M 1.42%
7,115
+827
PG icon
19
Procter & Gamble
PG
$334B
$1.84M 1.33%
11,572
+4
LLY icon
20
Eli Lilly
LLY
$920B
$1.79M 1.29%
2,301
+2
VV icon
21
Vanguard Large-Cap ETF
VV
$47.1B
$1.7M 1.22%
5,950
+4
VO icon
22
Vanguard Mid-Cap ETF
VO
$90.6B
$1.57M 1.13%
5,620
-6
FBTC icon
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.44M 1.04%
15,346
+148
ARKB icon
24
ARK 21Shares Bitcoin ETF
ARKB
$1.44B
$1.35M 0.97%
37,791
-2,136
DFSV icon
25
Dimensional US Small Cap Value ETF
DFSV
$5.99B
$1.32M 0.95%
44,856
+4,744
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