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
VBVanguard Index Fds Recent Activity Increased 7.53%	0.75%	$920,454 3,831 shares@ $240.27 avg price	Increased 7.53%
DFUVDimensional Etf Trust Recent Activity Increased 0.02%	0.74%	$908,966 22,213 shares@ $40.93 avg price	Increased 0.02%
VWOVanguard Intl Equity Index F Recent Activity Increased 1.33%	0.62%	$754,109 17,123 shares@ $44.05 avg price	Increased 1.33%
VTVanguard Intl Equity Index F Recent Activity Increased 11.02%	0.55%	$668,960 5,694 shares@ $117.49 avg price	Increased 11.02%
ORCLOracle Corp Recent Activity Increased 0.03%	0.52%	$630,100 3,781 shares@ $166.65 avg price	Increased 0.03%
SPSBSpdr Ser Tr Recent Activity Increased 0.66%	0.5%	$611,958 20,494 shares@ $29.87 avg price	Increased 0.66%
MUSAMurphy Usa Inc Recent Activity Increased 2.75%	0.46%	$563,635 1,123 shares@ $501.91 avg price	Increased 2.75%
VEAVanguard Tax-managed Fds Recent Activity Increased 0.34%	0.39%	$471,476 9,859 shares@ $47.83 avg price	Increased 0.34%
NFLXNetflix Inc Recent Activity Increased 1.61%	0.37%	$451,900 507 shares@ $891.33 avg price	Increased 1.61%
VYMVanguard Whitehall Fds Recent Activity Increased 0.15%	0.35%	$430,458 3,374 shares@ $127.59 avg price	Increased 0.15%