MSWMA
Market Street Wealth Management Advisors Portfolio holdings
AUM
$613M
This Quarter Return
+6.14%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+4.1%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
103
New
7
Increased
36
Reduced
42
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 2% |
| 2 | Technology | 1.47% |
| 3 | Consumer Staples | 0.39% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.77M | 0.78% | 26,250 -662 | -2% | -$120K |
|
27
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.97M | 0.65% | 62,480 +1,470 | +2% | +$93.3K |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.63M | 0.59% | 19,838 +5,946 | +43% | +$1.09M |
|
29
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $3.06M | 0.5% | 72,122 -2,649 | -4% | -$112K |
|
30
Apple
AAPL
$3.45T
| $2.97M | 0.49% | 14,492 +54 | +0.4% | +$11.1K |
|
31
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.79M | 0.45% | 14,261 -503 | -3% | -$98.3K |
|
32
Microsoft
MSFT
$3.77T
| $2.75M | 0.45% | 5,526 +1,324 | +32% | +$659K |
|
33
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.48M | 0.4% | 22,160 -2,082 | -9% | -$233K |
|
34
NVIDIA
NVDA
$4.24T
| $2.48M | 0.4% | 15,677 +1,297 | +9% | +$205K |
|
35
Vanguard Large-Cap ETF
VV
$44.5B
| $2.3M | 0.38% | 8,065 -20 | -0.2% | -$5.71K |
|
36
iShares US Equity Factor ETF
LRGF
$2.82B
| $2.2M | 0.36% | 34,301 -4,592 | -12% | -$294K |
|
37
Vanguard Small-Cap ETF
VB
$66.4B
| $2.14M | 0.35% | 9,025 +21 | +0.2% | +$4.98K |
|
38
iShares US Technology ETF
IYW
$22.9B
| $2.04M | 0.33% | 11,773 -201 | -2% | -$34.8K |
|
39
Schwab US Large- Cap ETF
SCHX
$59B
| $1.94M | 0.32% | 79,392 -844 | -1% | -$20.6K |
|
40
Costco
COST
$418B
| $1.92M | 0.31% | 1,943 -193 | -9% | -$191K |
|
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.91M | 0.31% | 35,764 -5,183 | -13% | -$276K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.88M | 0.31% | 17,082 -76 | -0.4% | -$8.37K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.87M | 0.31% | 37,906 | – | – |
|
44
Dimensional US Equity ETF
DFUS
$16.4B
| $1.79M | 0.29% | 26,723 | – | – |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.55M | 0.25% | 7,965 -140 | -2% | -$27.3K |
|
46
Amazon
AMZN
$2.44T
| $1.46M | 0.24% | 6,654 +102 | +2% | +$22.4K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.39M | 0.23% | 7,149 | – | – |
|
48
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $1.33M | 0.22% | 49,715 -678 | -1% | -$18.2K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.27M | 0.21% | 15,262 -1,822 | -11% | -$152K |
|
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.15M | 0.19% | 39,133 +1,672 | +4% | +$49.1K |
|