MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $613M
This Quarter Return
-6.04%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
Cap. Flow
+$11M
Cap. Flow %
3.48%
Top 10 Hldgs %
57.06%
Holding
97
New
12
Increased
33
Reduced
39
Closed
6

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$5.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.67M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.27M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.77M
5
BND icon
Vanguard Total Bond Market
BND
$2.73M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4.1M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$3.74M
3
IYE icon
iShares US Energy ETF
IYE
$2.82M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$2.54M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.47M

Sector Composition

1 Healthcare 0.58%
2 Technology 0.5%
3 Consumer Staples 0.43%
4 Industrials 0.16%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.64M 0.84%
68,394
-17,723
-21% -$683K
VTV icon
27
Vanguard Value ETF
VTV
$143B
$2.55M 0.81%
20,656
-6,899
-25% -$852K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$2.34M 0.74%
61,876
-14,916
-19% -$564K
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$2.32M 0.73%
115,340
+64,800
+128% +$1.3M
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$2.27M 0.72%
23,622
+11,654
+97% +$1.12M
DFUS icon
31
Dimensional US Equity ETF
DFUS
$16.3B
$2.23M 0.71%
57,406
+13,393
+30% +$520K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.22M 0.7%
15,460
-4,258
-22% -$611K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.19M 0.7%
33,188
-1,799
-5% -$119K
DFAI icon
34
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.96M 0.62%
90,719
+24,212
+36% +$522K
LLY icon
35
Eli Lilly
LLY
$659B
$1.83M 0.58%
5,650
+50
+0.9% +$16.2K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$58.5B
$1.81M 0.57%
42,677
-58,292
-58% -$2.47M
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$1.8M 0.57%
35,327
+2,585
+8% +$132K
IUSB icon
38
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$1.72M 0.54%
+38,529
New +$1.72M
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$1.7M 0.54%
20,557
-49,726
-71% -$4.1M
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.65M 0.52%
37,103
-2,466
-6% -$110K
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.5B
$1.63M 0.52%
+15,503
New +$1.63M
ICSH icon
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.61M 0.51%
32,266
-33,717
-51% -$1.69M
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.61M 0.51%
30,629
+1,932
+7% +$102K
IYE icon
44
iShares US Energy ETF
IYE
$1.2B
$1.6M 0.51%
40,573
-71,704
-64% -$2.82M
VV icon
45
Vanguard Large-Cap ETF
VV
$44.1B
$1.58M 0.5%
9,653
-1,490
-13% -$244K
SCHV icon
46
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.51M 0.48%
25,865
– –
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$27.7B
$1.49M 0.47%
65,570
+6,908
+12% +$157K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.42M 0.45%
16,331
+1,217
+8% +$106K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.41M 0.45%
10,390
-188
-2% -$25.6K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.39M 0.44%
+13,572
New +$1.39M
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