MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $630M
1-Year Est. Return 9.1%
This Quarter Est. Return
1 Year Est. Return
+9.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$1.97M
3
+$1.25M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$452K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$377K

Top Sells

1
+$9.46M
2
+$3.66M
3
+$1.28M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.01M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$963K

Sector Composition

1 Healthcare 1.9%
2 Technology 1.75%
3 Communication Services 0.45%
4 Consumer Discretionary 0.42%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$137B
$4.92M 0.78%
66,099
-661
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.7B
$4.2M 0.67%
61,980
-500
AAPL icon
28
Apple
AAPL
$4.03T
$3.97M 0.63%
15,594
+1,102
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$3.82M 0.61%
19,628
-210
DFAU icon
30
Dimensional US Core Equity Market ETF
DFAU
$9.54B
$3.75M 0.6%
81,991
+9,869
NVDA icon
31
NVIDIA
NVDA
$4.94T
$3.07M 0.49%
16,472
+795
MSFT icon
32
Microsoft
MSFT
$3.91T
$2.94M 0.47%
5,679
+153
IVE icon
33
iShares S&P 500 Value ETF
IVE
$42.2B
$2.94M 0.47%
14,216
-45
VV icon
34
Vanguard Large-Cap ETF
VV
$47.1B
$2.43M 0.39%
7,892
-173
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$2.35M 0.37%
20,611
-1,549
IYW icon
36
iShares US Technology ETF
IYW
$23.3B
$2.29M 0.36%
11,679
-94
VB icon
37
Vanguard Small-Cap ETF
VB
$66.9B
$2.24M 0.36%
8,797
-228
LRGF icon
38
iShares US Equity Factor ETF
LRGF
$2.98B
$2.2M 0.35%
31,880
-2,421
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$62.1B
$2.07M 0.33%
78,469
-923
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$68B
$2.05M 0.33%
16,965
-117
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.02M 0.32%
37,232
-674
DFUS icon
42
Dimensional US Equity ETF
DFUS
$17.4B
$1.94M 0.31%
26,723
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$1.93M 0.31%
35,764
COST icon
44
Costco
COST
$408B
$1.78M 0.28%
1,925
-18
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$30.9B
$1.6M 0.25%
7,656
-309
AMZN icon
46
Amazon
AMZN
$2.38T
$1.54M 0.24%
6,998
+344
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$64.7B
$1.42M 0.23%
6,990
-159
DFGR icon
48
Dimensional Global Real Estate ETF
DFGR
$2.71B
$1.41M 0.22%
51,568
+1,853
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.31M 0.21%
15,002
-260
JPM icon
50
JPMorgan Chase
JPM
$842B
$1.24M 0.2%
3,922
+18
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