MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $613M
This Quarter Return
+5.67%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$18.1M
Cap. Flow %
4.75%
Top 10 Hldgs %
57.61%
Holding
95
New
5
Increased
22
Reduced
60
Closed
3

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$19.9M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$11.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.6M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$6.23M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.3M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$8M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$7.49M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$6.67M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.68M

Sector Composition

1 Technology 0.56%
2 Healthcare 0.51%
3 Consumer Staples 0.39%
4 Industrials 0.18%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.4B
$3.04M 0.8%
16,061
-7,750
-33% -$1.47M
DFSD icon
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.92M 0.77%
62,630
-3,828
-6% -$179K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$41.2B
$2.88M 0.76%
18,994
-1,959
-9% -$297K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.35M 0.62%
30,580
-2,214
-7% -$170K
EEMV icon
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.28M 0.6%
41,779
-146,555
-78% -$8M
VV icon
31
Vanguard Large-Cap ETF
VV
$44.5B
$2.12M 0.56%
11,336
-526
-4% -$98.3K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.04M 0.54%
30,489
-720
-2% -$48.1K
DFUS icon
33
Dimensional US Equity ETF
DFUS
$16.4B
$2.03M 0.53%
45,673
+597
+1% +$26.5K
LLY icon
34
Eli Lilly
LLY
$657B
$1.93M 0.51%
5,625
-190
-3% -$65.2K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.85M 0.49%
11,636
-727
-6% -$115K
VTV icon
36
Vanguard Value ETF
VTV
$144B
$1.77M 0.47%
12,815
-4,702
-27% -$649K
AAPL icon
37
Apple
AAPL
$3.45T
$1.7M 0.45%
10,287
+213
+2% +$35.1K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.57M 0.41%
15,869
-2,965
-16% -$294K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.57M 0.41%
25,328
-5,946
-19% -$368K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.49M 0.39%
14,921
-6,958
-32% -$693K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$59B
$1.38M 0.36%
28,610
-1,639
-5% -$79.3K
IUSB icon
42
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.37M 0.36%
29,623
-3,645
-11% -$168K
VGT icon
43
Vanguard Information Technology ETF
VGT
$99.7B
$1.27M 0.33%
3,292
+12
+0.4% +$4.63K
SCHV icon
44
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.25M 0.33%
19,083
-1,510
-7% -$99K
USIG icon
45
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.25M 0.33%
24,692
-1,794
-7% -$90.9K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.2M 0.32%
18,842
-1,157
-6% -$73.9K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.18M 0.31%
25,162
-1,066
-4% -$50K
IFRA icon
48
iShares US Infrastructure ETF
IFRA
$2.94B
$1.16M 0.31%
31,196
-3,888
-11% -$145K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.16M 0.31%
12,405
-4,335
-26% -$406K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.15M 0.3%
7,549
-422
-5% -$64.3K
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