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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
BSVVanguard Bd Index Fds
Recent Activity
Increased 3.63%
12.52%
$15.397M
199,257 shares@ $77.28 avg price
BIVVanguard Bd Index Fds
Recent Activity
Increased 8.19%
6.8%
$8.362M
111,891 shares@ $74.74 avg price
VCSHVanguard Scottsdale Fds
Recent Activity
Increased 7.54%
6.12%
$7.524M
96,454 shares@ $78.01 avg price
VUGVanguard Index Fds
Recent Activity
Increased 3.15%
5.81%
$7.142M
17,400 shares@ $410.46 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -1.3%
5.23%
$6.436M
38,018 shares@ $169.3 avg price
VXUSVanguard Star Fds
Recent Activity
Increased 2.33%
3.99%
$4.901M
83,173 shares@ $58.93 avg price
DFLVDimensional Etf Trust
Recent Activity
Increased 14.59%
3.47%
$4.261M
141,900 shares@ $30.03 avg price
WMTWalmart Inc
Recent Activity
Decreased -0.93%
3.23%
$3.971M
43,950 shares@ $90.35 avg price
NVDANvidia Corporation
Recent Activity
Increased 0.52%
3.18%
$3.907M
29,097 shares@ $134.3 avg price
VOEVanguard Index Fds
Recent Activity
Increased 2.27%
2.95%
$3.623M
22,398 shares@ $161.78 avg price