MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $613M
This Quarter Return
-11.8%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
Cap. Flow
+$76.1M
Cap. Flow %
23.52%
Top 10 Hldgs %
56.77%
Holding
94
New
20
Increased
22
Reduced
38
Closed
9

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$21.4M
2
DFIV icon
Dimensional International Value ETF
DFIV
$16.4M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$15.6M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$12.6M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$6.77M

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$8.17M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.93M
3
VTV icon
Vanguard Value ETF
VTV
$3.81M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.99M
5
IYE icon
iShares US Energy ETF
IYE
$2.57M

Sector Composition

1 Healthcare 0.56%
2 Technology 0.49%
3 Consumer Staples 0.44%
4 Industrials 0.14%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$2.99M 0.93%
76,792
+24,394
+47% +$951K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.95M 0.91%
19,718
-1,226
-6% -$184K
VB icon
28
Vanguard Small-Cap ETF
VB
$66.1B
$2.87M 0.89%
16,290
+1,036
+7% +$182K
ICVT icon
29
iShares Convertible Bond ETF
ICVT
$2.79B
$2.77M 0.86%
39,938
+22,923
+135% +$1.59M
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$2.74M 0.85%
38,064
+28,088
+282% +$2.02M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.46M 0.76%
34,987
-2,408
-6% -$169K
USIG icon
32
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$2.22M 0.69%
43,610
+27,871
+177% +$1.42M
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$11B
$2.17M 0.67%
32,713
-3,107
-9% -$206K
VYMI icon
34
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$2.03M 0.63%
34,534
+18,368
+114% +$1.08M
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.99M 0.62%
19,611
-13,715
-41% -$1.39M
VV icon
36
Vanguard Large-Cap ETF
VV
$44.1B
$1.92M 0.59%
11,143
+504
+5% +$86.8K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.89M 0.58%
39,569
-300
-0.8% -$14.3K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$1.87M 0.58%
32,742
+6,583
+25% +$375K
LLY icon
39
Eli Lilly
LLY
$659B
$1.82M 0.56%
5,600
-407
-7% -$132K
DFUS icon
40
Dimensional US Equity ETF
DFUS
$16.3B
$1.79M 0.55%
+44,013
New +$1.79M
SDY icon
41
SPDR S&P Dividend ETF
SDY
$20.5B
$1.69M 0.52%
14,249
+1,361
+11% +$162K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.69M 0.52%
28,697
-3,862
-12% -$227K
SCHV icon
43
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.61M 0.5%
25,865
– –
DFAI icon
44
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.61M 0.5%
66,507
-24,821
-27% -$599K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.53M 0.47%
10,578
-381
-3% -$55.2K
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$1.4M 0.43%
34,631
-2,621
-7% -$106K
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$27.7B
$1.4M 0.43%
58,662
-23,113
-28% -$552K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.4M 0.43%
15,114
-2,496
-14% -$231K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.3M 0.4%
21,579
-331
-2% -$20K
AAPL icon
50
Apple
AAPL
$3.41T
$1.29M 0.4%
9,433
+1,817
+24% +$248K
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