MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $613M
This Quarter Return
+6.57%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$11.1M
Cap. Flow %
3.2%
Top 10 Hldgs %
57.94%
Holding
100
New
9
Increased
28
Reduced
48
Closed
10

Top Buys

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$21.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$12.5M
3
MBB icon
iShares MBS ETF
MBB
$6.28M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.69M
5
IYW icon
iShares US Technology ETF
IYW
$5.33M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$21.7M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$7.81M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$6.36M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$4.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.36M

Sector Composition

1 Healthcare 0.62%
2 Technology 0.48%
3 Consumer Staples 0.41%
4 Industrials 0.16%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFSD icon
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$3.06M 0.89%
66,458
+61,066
+1,133% +$2.81M
IVE icon
27
iShares S&P 500 Value ETF
IVE
$40.9B
$3.04M 0.88%
20,953
-2,474
-11% -$359K
COMT icon
28
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$657M
$2.99M 0.87%
106,064
-2,242
-2% -$63.2K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.95M 0.86%
40,985
+7,797
+23% +$562K
VTV icon
30
Vanguard Value ETF
VTV
$143B
$2.46M 0.71%
17,517
-3,139
-15% -$441K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$2.44M 0.71%
32,794
-11,739
-26% -$872K
LLY icon
32
Eli Lilly
LLY
$650B
$2.13M 0.62%
5,815
+165
+3% +$60.4K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.12M 0.61%
21,879
+8,049
+58% +$781K
VV icon
34
Vanguard Large-Cap ETF
VV
$44B
$2.07M 0.6%
11,862
+2,209
+23% +$385K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.96M 0.57%
12,363
-3,097
-20% -$492K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.92M 0.56%
31,209
+580
+2% +$35.8K
DFUS icon
37
Dimensional US Equity ETF
DFUS
$16.3B
$1.88M 0.54%
45,076
-12,330
-21% -$513K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$1.81M 0.52%
31,274
-4,053
-11% -$235K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$1.8M 0.52%
18,834
-4,788
-20% -$459K
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$6.39B
$1.61M 0.47%
73,478
-41,862
-36% -$919K
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.6M 0.46%
70,209
+4,639
+7% +$105K
IYE icon
42
iShares US Energy ETF
IYE
$1.2B
$1.57M 0.46%
33,841
-6,732
-17% -$313K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$1.53M 0.44%
16,740
-3,817
-19% -$349K
IUSB icon
44
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$1.49M 0.43%
33,268
-5,261
-14% -$236K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$58.4B
$1.37M 0.4%
30,249
-12,428
-29% -$561K
SCHV icon
46
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.36M 0.39%
20,593
-5,272
-20% -$348K
AAPL icon
47
Apple
AAPL
$3.42T
$1.31M 0.38%
10,074
+597
+6% +$77.6K
USIG icon
48
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$1.3M 0.38%
26,486
+45
+0.2% +$2.21K
IFRA icon
49
iShares US Infrastructure ETF
IFRA
$2.91B
$1.27M 0.37%
35,084
+8,895
+34% +$323K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.23M 0.36%
12,989
-3,342
-20% -$316K
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