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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
+5.95%
1 Year Est. Return
+16.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$16.7M
Cap. Flow
+$8.7M
Cap. Flow %
5.59%
Top 10 Hldgs %
54.24%
Holding
92
New
6
Increased
37
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.97M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.63M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.53M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.29M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$464K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$311K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$160K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$147K
4
NVDA icon
NVIDIA
NVDA
+$113K
5
WMT icon
Walmart Inc
WMT
+$85.3K

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Consumer Staples 4.3%
3 Healthcare 2.8%
4 Energy 2.14%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15.5M 9.96%
196,305
-2,039
-1% -$160K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.2M 7.85%
152,682
+37,324
+32% +$2.97M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$10.2M 6.55%
127,404
+2,046
+2% +$156K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.1M 6.46%
128,754
+952
+0.7% +$73.7K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$7.24M 4.65%
38,814
-460
-1% -$83.3K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.32M 4.06%
126,200
+33,230
+36% +$1.63M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$6.11M 3.93%
83,118
-171
-0.2% -$12.1K
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$6.04M 3.89%
183,701
+14,519
+9% +$464K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$5.38M 3.46%
148,046
+6,444
+5% +$228K
NVDA icon
10
NVIDIA
NVDA
$4.86T
$5.35M 3.44%
28,665
-651
-2% -$113K
WMT icon
11
Walmart Inc
WMT
$885B
$4.29M 2.76%
41,630
-857
-2% -$85.3K
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.16M 2.67%
23,831
+78
+0.3% +$13.3K
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.01M 1.93%
10,235
+177
+2% +$51.1K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$2.54M 1.64%
80,678
+3,599
+5% +$108K
AAPL icon
15
Apple
AAPL
$4.54T
$2.29M 1.47%
9,010
-1,378
-13% -$311K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.27M 1.46%
10,857
-99
-0.9% -$20.2K
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.2M 1.42%
7,406
+291
+4% +$84K
XOM icon
18
ExxonMobil
XOM
$644B
$2.04M 1.31%
18,108
-538
-3% -$59.8K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.85M 1.19%
6,021
+71
+1% +$21K
PG icon
20
Procter & Gamble
PG
$336B
$1.78M 1.14%
11,577
+5
+0% +$781
LLY icon
21
Eli Lilly
LLY
$1.02T
$1.76M 1.13%
2,304
+3
+0.1% +$2.23K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.66M 1.07%
22,576
+96
+0.4% +$6.89K
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.54M 0.99%
+30,765
New +$1.53M
FBTC icon
24
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$1.53M 0.98%
15,347
+1
+0% +$100
DFSV
25
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.52M 0.98%
47,824
+2,968
+7% +$92.7K
1
2 3 4

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JAM
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Mustard Seed Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Mustard Seed Financial held 92 positions worth $156M, up 12% from $139M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mustard Seed Financial deployed $8.7M of net new capital in Q3 2025, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 30,765 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $311K trimmed.

  • Mustard Seed Financial's largest Q3 2025 buy was Vanguard Ultra-Short Bond ETF: 30,765 shares worth $1.54M.
  • Mustard Seed Financial added most to Vanguard Short-Term Corporate Bond ETF in Q3 2025, an estimated $2.97M increase.
  • Mustard Seed Financial's biggest Q3 2025 reduction was Apple, cutting an estimated $311K.
  • Mustard Seed Financial's ten largest holdings make up 54% of its $156M portfolio in Q3 2025.
  • Mustard Seed Financial opened 6 new positions and closed 0 in Q3 2025.
  • Mustard Seed Financial's portfolio value rose 12% quarter-over-quarter to $156M.

Based on Mustard Seed Financial's 13F filing for Q3 2025, filed 20 Oct 2025.