MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $589M

AUM

$589M

AUM Growth

-$7.05M (-1%)

Cap. Flow

-$3.87M

Cap. Flow % of AUM

-0.66%

Top 10 Holdings %Top 10 Hldgs %

57.92%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Dimensional Global ex US Core Fixed Income ETF DFGX	$20.8M
2	Dimensional Core Fixed Income ETF DFCF	$8.74M
3	Dimensional US High Profitability ETF DUHP	$868K
4	JPMorgan Ultra-Short Income ETF JPST	$699K
5	Dimensional International Core Equity 2 ETF DFIC	$486K

Top Sells

1	Vanguard Total International Bond ETF BNDX	$20.3M
2	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$7.01M
3	Dimensional Ultrashort Fixed Income ETF DUSB	$6.31M
4	Dimensional International Value ETF DFIV	$1.15M
5	Dimensional International High Profitability ETF DIHP	$823K

Sector Composition

1	Healthcare	2.23%
2	Technology	1.12%
3	Consumer Staples	0.43%
4	Consumer Discretionary	0.34%
5	Financials	0.25%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Dimensional International Core Equity Market ETF DFAI $10.2B	$4.54M	0.77%	145,266 -288	-0.2%	-$8.99K
27	27 iShares MSCI EAFE Value ETF EFV $25.4B	$3.6M	0.61%	61,010 -2,165	-3%	-$128K
28	28 Apple AAPL $2.93T	$3.21M	0.54%	14,438 +373	+3%	+$82.9K
29	29 Dimensional US Core Equity Market ETF DFAU $8.02B	$2.87M	0.49%	74,771 +8,130	+12%	+$313K
30	30 iShares S&P 500 Value ETF IVE $38.1B	$2.81M	0.48%	14,764 -111	-0.8%	-$21.2K
31	31 iShares MSCI EAFE Growth ETF EFG $13.1B	$2.42M	0.41%	24,242 -1,541	-6%	-$154K
32	32 iShares MSCI USA Quality Factor ETF QUAL $51.4B	$2.37M	0.4%	13,892 -544	-4%	-$93K
33	33 iShares US Equity Factor ETF LRGF $2.43B	$2.25M	0.38%	38,893 -2,718	-7%	-$157K
34	34 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.9B	$2.15M	0.37%	40,947 -1,059	-3%	-$55.6K
35	35 Vanguard Large-Cap ETF VV $40.9B	$2.08M	0.35%	8,085 -1,423	-15%	-$366K
36	36 Costco COST $439B	$2.02M	0.34%	2,136 +20	+1%	+$18.9K
37	37 Vanguard Small-Cap ETF VB $61.5B	$2M	0.34%	9,004 -25	-0.3%	-$5.54K
38	38 Schwab US Large- Cap ETF SCHX $54.4B	$1.77M	0.3%	80,236 -185	-0.2%	-$4.09K
39	39 Vanguard FTSE Emerging Markets ETF VWO $87.7B	$1.72M	0.29%	37,906 -323	-0.8%	-$14.6K
40	40 iShares US Technology ETF IYW $20.1B	$1.68M	0.29%	11,974 -1,133	-9%	-$159K
41	41 Dimensional US Equity ETF DFUS $14.7B	$1.62M	0.27%	26,723 -545	-2%	-$33K
42	42 iShares S&P 500 Growth ETF IVW $57.3B	$1.59M	0.27%	17,158 -141	-0.8%	-$13.1K
43	43 Microsoft MSFT $3.53T	$1.58M	0.27%	4,202 +38	+0.9%	+$14.3K
44	44 NVIDIA NVDA $3.46T	$1.56M	0.26%	14,380 +671	+5%	+$72.7K
45	45 Vanguard Small-Cap Value ETF VBR $28.7B	$1.51M	0.26%	8,105 -463	-5%	-$86.3K
46	46 Vanguard Intermediate-Term Bond ETF BIV $23B	$1.49M	0.25%	19,473 -135	-0.7%	-$10.3K
47	47 iShares Russell 1000 Value ETF IWD $61.1B	$1.35M	0.23%	7,149 -105	-1%	-$19.8K
48	48 Dimensional Global Real Estate ETF DFGR $2.47B	$1.32M	0.22%	50,393 +793	+2%	+$20.8K
49	49 iShares Core MSCI EAFE ETF IEFA $140B	$1.29M	0.22%	17,084 -270	-2%	-$20.4K
50	50 JPMorgan Ultra-Short Income ETF JPST $31B	$1.26M	0.21%	24,973 +13,813	+124%	+$699K