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MSF

Mustard Seed Financial Portfolio holdings

AUM $167M
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+16.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$14.5M
Cap. Flow
+$6.47M
Cap. Flow %
4.66%
Top 10 Hldgs %
54.64%
Holding
87
New
6
Increased
45
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.23M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$955K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$889K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$517K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$464K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$203K
2
MSTR icon
Strategy Inc
MSTR
+$192K
3
WMT icon
Walmart Inc
WMT
+$148K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$97.8K
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$70K

Sector Composition

Rank Sector Weight
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
$44.7B
$15.6M 11.24%
198,344
+1,443
+0.7% +$113K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.88M 7.12%
127,802
+5,038
+4% +$384K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.17M 6.61%
115,358
+11,284
+11% +$889K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$9.16M 6.6%
125,358
+14,502
+13% +$955K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$6.94M 5%
39,274
+1,062
+3% +$179K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$5.75M 4.15%
83,289
-996
-1% -$64.7K
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$5.25M 3.78%
169,182
+17,454
+12% +$517K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$4.9M 3.53%
141,602
+14,149
+11% +$464K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$4.63M 3.34%
29,316
– –
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.56M 3.28%
92,970
+25,133
+37% +$1.23M
WMT icon
11
Walmart Inc
WMT
$885B
$4.15M 2.99%
42,487
-1,553
-4% -$148K
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.91M 2.81%
23,753
+1,097
+5% +$174K
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.86M 2.06%
10,058
+788
+9% +$203K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$2.23M 1.61%
77,079
+7,696
+11% +$207K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.14M 1.54%
10,956
+128
+1% +$23.7K
AAPL icon
16
Apple
AAPL
$4.54T
$2.13M 1.54%
10,388
+71
+0.7% +$14.3K
XOM icon
17
ExxonMobil
XOM
$644B
$2.01M 1.45%
18,646
+2
+0% +$214
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.97M 1.42%
7,115
+827
+13% +$213K
PG icon
19
Procter & Gamble
PG
$336B
$1.84M 1.33%
11,572
+4
+0% +$653
LLY icon
20
Eli Lilly
LLY
$1.02T
$1.79M 1.29%
2,301
+2
+0.1% +$1.55K
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.7M 1.22%
5,950
+4
+0.1% +$1.05K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.57M 1.13%
22,480
-24
-0.1% -$1.57K
FBTC icon
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$1.44M 1.04%
15,346
+148
+1% +$12.7K
ARKB icon
24
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$1.35M 0.97%
37,791
-2,136
-5% -$70K
DFSV
25
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.32M 0.95%
44,856
+4,744
+12% +$131K
1
2 3 4

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CJ
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JAM
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MEG
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RFA
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Mustard Seed Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Mustard Seed Financial held 87 positions worth $139M, up 12% from $124M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mustard Seed Financial deployed $6.47M of net new capital in Q2 2025, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 736 shares worth $224K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Strategy Inc, an estimated $192K trimmed.

  • Mustard Seed Financial's largest Q2 2025 buy was Vanguard Morningstar Total Stock Market ETF: 736 shares worth $224K.
  • Mustard Seed Financial added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $1.23M increase.
  • Mustard Seed Financial's biggest Q2 2025 reduction was Strategy Inc, cutting an estimated $192K.
  • Mustard Seed Financial fully exited McDonald's in Q2 2025, selling an estimated $203K.
  • Mustard Seed Financial's ten largest holdings make up 55% of its $139M portfolio in Q2 2025.
  • Mustard Seed Financial opened 6 new positions and closed 1 in Q2 2025.
  • Mustard Seed Financial's portfolio value rose 12% quarter-over-quarter to $139M.

Based on Mustard Seed Financial's 13F filing for Q2 2025, filed 17 Jul 2025.