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Jennifer Milam

@Mustard Seed Financial, Llc

Latest period2024 - Q4ReportedManaged Assets$123.073MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DFAIDimensional Etf Trust
Recent Activity
Increased 16.7%
2.89%
$3.555M
121,734 shares@ $29.2 avg price
VTEBVanguard Mun Bd Fds
Recent Activity
Increased 19.42%
2.4%
$2.947M
58,794 shares@ $50.14 avg price
AAPLApple Inc
Recent Activity
2.1%
$2.584M
10,317 shares@ $250.42 avg price
VOTVanguard Index Fds
Recent Activity
Increased 2.29%
1.87%
$2.296M
9,046 shares@ $253.76 avg price
VBRVanguard Index Fds
Recent Activity
Decreased -0.15%
1.71%
$2.103M
10,612 shares@ $198.19 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 0.03%
1.63%
$2.005M
18,639 shares@ $107.58 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -0.72%
1.63%
$1.997M
11,913 shares@ $167.65 avg price
LLYEli Lilly & Co
Recent Activity
Increased 0.09%
1.45%
$1.773M
2,297 shares@ $772.1 avg price
DFAEDimensional Etf Trust
Recent Activity
Increased 12.4%
1.39%
$1.704M
67,179 shares@ $25.38 avg price
VBKVanguard Index Fds
Recent Activity
Increased 3.12%
1.36%
$1.667M
5,954 shares@ $280.06 avg price