MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $613M
This Quarter Return
+3.55%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
Cap. Flow
+$903K
Cap. Flow %
0.23%
Top 10 Hldgs %
58.26%
Holding
92
New
–
Increased
22
Reduced
56
Closed
6

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.28M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.44M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.12M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.05M
5
MBB icon
iShares MBS ETF
MBB
$785K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$553K
2
ICVT icon
iShares Convertible Bond ETF
ICVT
$528K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$455K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$453K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$427K

Sector Composition

1 Healthcare 0.67%
2 Technology 0.6%
3 Consumer Staples 0.4%
4 Industrials 0.2%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$3.07M 0.78%
60,776
-6,667
-10% -$337K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$40.7B
$3.05M 0.77%
18,914
-80
-0.4% -$12.9K
LLY icon
28
Eli Lilly
LLY
$653B
$2.64M 0.67%
5,626
+1
+0% +$469
DFSD icon
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.11B
$2.62M 0.67%
56,540
-6,090
-10% -$282K
VV icon
30
Vanguard Large-Cap ETF
VV
$43.8B
$2.29M 0.58%
11,286
-50
-0.4% -$10.1K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$2.23M 0.57%
29,601
-979
-3% -$73.7K
DFUS icon
32
Dimensional US Equity ETF
DFUS
$16.2B
$2.12M 0.54%
44,066
-1,607
-4% -$77.4K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$148B
$2.04M 0.52%
30,279
-210
-0.7% -$14.2K
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$1.84M 0.47%
33,501
-8,278
-20% -$455K
AAPL icon
35
Apple
AAPL
$3.38T
$1.82M 0.46%
9,395
-892
-9% -$173K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31B
$1.73M 0.44%
10,436
-1,200
-10% -$198K
VTV icon
37
Vanguard Value ETF
VTV
$143B
$1.6M 0.41%
11,230
-1,585
-12% -$225K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$1.58M 0.4%
25,311
-17
-0.1% -$1.07K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$58.1B
$1.49M 0.38%
28,377
-233
-0.8% -$12.2K
VGT icon
40
Vanguard Information Technology ETF
VGT
$97.5B
$1.45M 0.37%
3,288
-4
-0.1% -$1.77K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.37M 0.35%
13,979
-942
-6% -$92.3K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$1.35M 0.34%
14,020
-1,849
-12% -$179K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$62B
$1.32M 0.34%
18,755
-87
-0.5% -$6.13K
IUSB icon
44
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$1.31M 0.33%
28,747
-876
-3% -$39.8K
IFRA icon
45
iShares US Infrastructure ETF
IFRA
$2.9B
$1.23M 0.31%
31,537
+341
+1% +$13.3K
USIG icon
46
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$1.22M 0.31%
24,301
-391
-2% -$19.6K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$62.9B
$1.19M 0.3%
7,549
– –
COST icon
48
Costco
COST
$416B
$1.16M 0.3%
2,161
+2
+0.1% +$1.08K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$1.16M 0.29%
25,162
– –
SCHV icon
50
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.15M 0.29%
17,102
-1,981
-10% -$133K
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