MSF

Mustard Seed Financial Portfolio holdings

AUM $167M
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.63M
3
+$1.53M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.29M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$464K

Top Sells

1
+$311K
2
+$160K
3
+$147K
4
NVDA icon
NVIDIA
NVDA
+$113K
5
WMT icon
Walmart Inc
WMT
+$85.3K

Sector Composition

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
1
$15.5M 9.96%
196,305
-2,039
2
$12.2M 7.85%
152,682
+37,324
3
$10.2M 6.55%
127,404
+2,046
4
$10.1M 6.46%
128,754
+952
5
$7.24M 4.65%
38,814
-460
6
$6.32M 4.06%
126,200
+33,230
7
$6.11M 3.93%
83,118
-171
8
$6.04M 3.89%
183,701
+14,519
9
$5.38M 3.46%
148,046
+6,444
10
$5.35M 3.44%
28,665
-651
11
$4.29M 2.76%
41,630
-857
12
$4.16M 2.67%
23,831
+78
13
$3.01M 1.93%
10,235
+177
14
$2.54M 1.64%
80,678
+3,599
15
$2.29M 1.47%
9,010
-1,378
16
$2.27M 1.46%
10,857
-99
17
$2.2M 1.42%
7,406
+291
18
$2.04M 1.31%
18,108
-538
19
$1.85M 1.19%
6,021
+71
20
$1.78M 1.14%
11,577
+5
21
$1.76M 1.13%
2,304
+3
22
$1.66M 1.07%
22,576
+96
23
$1.54M 0.99%
+30,765
24
$1.53M 0.98%
15,347
+1
25
$1.52M 0.98%
47,824
+2,968
1
2 3 4