MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $613M
This Quarter Return
-3.69%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$16.6M
Cap. Flow %
4.25%
Top 10 Hldgs %
57.58%
Holding
97
New
11
Increased
23
Reduced
56
Closed
5

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$22.9M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$11.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.77M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$7.51M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$5.56M

Top Sells

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$15.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.8M
3
IYW icon
iShares US Technology ETF
IYW
$5.86M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$5.53M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.36M

Sector Composition

1 Technology 0.8%
2 Healthcare 0.7%
3 Consumer Staples 0.42%
4 Communication Services 0.16%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAI icon
26
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$3.65M 0.93%
139,904
-17,403
-11% -$454K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3.16M 0.81%
64,603
-385
-0.6% -$18.8K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$40.7B
$2.9M 0.74%
18,830
-84
-0.4% -$12.9K
LLY icon
29
Eli Lilly
LLY
$653B
$2.75M 0.7%
5,129
-497
-9% -$267K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$2.53M 0.65%
35,045
+5,444
+18% +$394K
VV icon
31
Vanguard Large-Cap ETF
VV
$43.8B
$2.31M 0.59%
11,797
+511
+5% +$100K
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$2.26M 0.58%
46,442
-14,334
-24% -$697K
VB icon
33
Vanguard Small-Cap ETF
VB
$65.6B
$2.18M 0.56%
11,553
-4,158
-26% -$786K
AAPL icon
34
Apple
AAPL
$3.38T
$2.03M 0.52%
11,866
+2,471
+26% +$423K
DFUS icon
35
Dimensional US Equity ETF
DFUS
$16.2B
$1.96M 0.5%
42,038
-2,028
-5% -$94.4K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.88M 0.48%
29,291
-988
-3% -$63.6K
BND icon
37
Vanguard Total Bond Market
BND
$133B
$1.79M 0.46%
25,581
-45,733
-64% -$3.19M
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.67M 0.43%
16,938
-154,580
-90% -$15.2M
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31B
$1.62M 0.41%
10,165
-271
-3% -$43.2K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$1.48M 0.38%
24,733
-578
-2% -$34.7K
VTV icon
41
Vanguard Value ETF
VTV
$143B
$1.46M 0.37%
10,588
-642
-6% -$88.6K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$58.1B
$1.43M 0.37%
28,284
-93
-0.3% -$4.71K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$62B
$1.42M 0.36%
20,722
+1,967
+10% +$135K
DFSD icon
44
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.11B
$1.42M 0.36%
30,527
-26,013
-46% -$1.21M
COST icon
45
Costco
COST
$416B
$1.23M 0.31%
2,173
+12
+0.6% +$6.78K
IFRA icon
46
iShares US Infrastructure ETF
IFRA
$2.9B
$1.16M 0.3%
31,699
+162
+0.5% +$5.93K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$62.9B
$1.15M 0.29%
7,549
– –
USIG icon
48
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$1.05M 0.27%
21,907
-2,394
-10% -$115K
SCHV icon
49
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.01M 0.26%
15,612
-1,490
-9% -$96K
VGT icon
50
Vanguard Information Technology ETF
VGT
$97.5B
$966K 0.25%
2,328
-960
-29% -$398K
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