MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $643M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.22M
3
+$1.86M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.15M
5
LLY icon
Eli Lilly
LLY
+$1.13M

Top Sells

1
+$6.9M
2
+$3M
3
+$817K
4
VUG icon
Vanguard Growth ETF
VUG
+$684K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$583K

Sector Composition

1 Healthcare 2.85%
2 Technology 1.79%
3 Communication Services 0.48%
4 Consumer Discretionary 0.42%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$85.1B
$4.91M 0.76%
25,652
-596
AAPL icon
27
Apple
AAPL
$3.66T
$4.39M 0.68%
16,157
+563
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$28.9B
$4.37M 0.68%
61,238
-742
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$3.81M 0.59%
81,422
-569
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.52M 0.55%
17,726
-1,902
NVDA icon
31
NVIDIA
NVDA
$4.34T
$3.13M 0.49%
16,765
+293
IVE icon
32
iShares S&P 500 Value ETF
IVE
$47.6B
$3M 0.47%
14,153
-63
MSFT icon
33
Microsoft
MSFT
$2.89T
$2.83M 0.44%
5,849
+170
VV icon
34
Vanguard Large-Cap ETF
VV
$45.8B
$2.48M 0.39%
7,879
-13
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$9.23B
$2.29M 0.36%
20,098
-513
IYW icon
36
iShares US Technology ETF
IYW
$18.8B
$2.26M 0.35%
11,331
-348
LRGF icon
37
iShares US Equity Factor ETF
LRGF
$2.97B
$2.12M 0.33%
30,554
-1,326
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$62.5B
$2.09M 0.33%
16,965
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$2M 0.31%
37,236
+4
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$61.8B
$1.99M 0.31%
73,943
-4,526
VB icon
41
Vanguard Small-Cap ETF
VB
$70.7B
$1.98M 0.31%
7,683
-1,114
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$1.7M 0.26%
31,613
-4,151
DFUS icon
43
Dimensional US Equity ETF
DFUS
$18.4B
$1.65M 0.26%
22,245
-4,478
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.72T
$1.64M 0.26%
5,248
+229
COST icon
45
Costco
COST
$432B
$1.62M 0.25%
1,875
-50
AMZN icon
46
Amazon
AMZN
$2.24T
$1.6M 0.25%
6,911
-87
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$32.4B
$1.58M 0.25%
7,462
-194
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$67.6B
$1.44M 0.22%
6,824
-166
VUSB icon
49
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$1.39M 0.22%
27,840
+8,253
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$168B
$1.34M 0.21%
15,002
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