MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $634M
1-Year Est. Return 12.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$634M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.51M
3
+$1.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$821K
5
GILD icon
Gilead Sciences
GILD
+$726K

Top Sells

1
+$2.45M
2
+$1.58M
3
+$1.19M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.02M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$883K

Sector Composition

1 Healthcare 2.58%
2 Technology 1.7%
3 Communication Services 0.48%
4 Consumer Discretionary 0.4%
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
$151B
$4.83M 0.76%
65,560
-9,672
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$29.9B
$4.52M 0.71%
60,777
-461
AAPL icon
28
Apple
AAPL
$4.22T
$4.38M 0.69%
17,264
+1,107
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$50.6B
$4.19M 0.66%
21,821
+4,095
DFAU icon
30
Dimensional US Core Equity Market ETF
DFAU
$11.6B
$3.81M 0.6%
84,405
+2,983
NVDA icon
31
NVIDIA
NVDA
$5.14T
$3.11M 0.49%
17,855
+1,090
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.4B
$2.95M 0.47%
13,968
-185
VV icon
33
Vanguard Large-Cap ETF
VV
$51.3B
$2.3M 0.36%
7,697
-182
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$2.21M 0.35%
19,857
-241
MSFT icon
35
Microsoft
MSFT
$3.13T
$2.18M 0.34%
5,876
+27
IYW icon
36
iShares US Technology ETF
IYW
$22.8B
$2.04M 0.32%
11,239
-92
VB icon
37
Vanguard Small-Cap ETF
VB
$77.4B
$1.97M 0.31%
7,515
-168
LRGF icon
38
iShares US Equity Factor ETF
LRGF
$3.32B
$1.94M 0.31%
29,403
-1,151
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$69.4B
$1.89M 0.3%
73,855
-88
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.88M 0.3%
16,633
-332
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.7M 0.27%
31,521
-5,715
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$1.65M 0.26%
31,084
-529
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.82T
$1.62M 0.26%
5,629
+381
DFUS icon
44
Dimensional US Equity ETF
DFUS
$20.2B
$1.58M 0.25%
22,245
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$34.9B
$1.57M 0.25%
7,240
-222
AMZN icon
46
Amazon
AMZN
$2.92T
$1.54M 0.24%
7,408
+497
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$74.5B
$1.43M 0.23%
6,680
-144
DFGR icon
48
Dimensional Global Real Estate ETF
DFGR
$3.52B
$1.35M 0.21%
50,858
+1,265
VUSB icon
49
Vanguard Ultra-Short Bond ETF
VUSB
$8.18B
$1.31M 0.21%
26,304
-1,536
DFAX icon
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.31M 0.21%
38,472
-610
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