Jennifer Milam

@Mustard Seed Financial, Llc

Latest period2024 - Q4

Reported1d ago

Managed Assets$123.073M

Total holdings81

Assets growth rate2.17%

Assets growth rate (2-Q avg)8.72%

Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Mustard Seed Financial, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 81 positions.

Assets under management

The assets under management (AUM) of Mustard Seed Financial, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 123.073M in assets, with a quarterly growth rate of 2.17% and a 2-quarter average growth rate of 8.72%. The portfolio is managed by Jennifer Milam, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
BSVVanguard Bd Index Fds Recent Activity Increased 3.63%	12.52%	$15.397M 199,257 shares@ $77.28 avg price	Increased 3.63%
BIVVanguard Bd Index Fds Recent Activity Increased 8.19%	6.8%	$8.362M 111,891 shares@ $74.74 avg price	Increased 8.19%
VCSHVanguard Scottsdale Fds Recent Activity Increased 7.54%	6.12%	$7.524M 96,454 shares@ $78.01 avg price	Increased 7.54%
VUGVanguard Index Fds Recent Activity Increased 3.15%	5.81%	$7.142M 17,400 shares@ $410.46 avg price	Increased 3.15%
VXUSVanguard Star Fds Recent Activity Increased 2.33%	3.99%	$4.901M 83,173 shares@ $58.93 avg price	Increased 2.33%
DFLVDimensional Etf Trust Recent Activity Increased 14.59%	3.47%	$4.261M 141,900 shares@ $30.03 avg price	Increased 14.59%
NVDANvidia Corporation Recent Activity Increased 0.52%	3.18%	$3.907M 29,097 shares@ $134.3 avg price	Increased 0.52%
VOEVanguard Index Fds Recent Activity Increased 2.27%	2.95%	$3.623M 22,398 shares@ $161.78 avg price	Increased 2.27%
DFAIDimensional Etf Trust Recent Activity Increased 16.7%	2.89%	$3.555M 121,734 shares@ $29.2 avg price	Increased 16.7%
VTEBVanguard Mun Bd Fds Recent Activity Increased 19.42%	2.4%	$2.947M 58,794 shares@ $50.14 avg price	Increased 19.42%