MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $613M
This Quarter Return
+4.92%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
Cap. Flow
+$69.2M
Cap. Flow %
12.15%
Top 10 Hldgs %
59.84%
Holding
97
New
1
Increased
32
Reduced
52
Closed
4

Top Buys

1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$52.8M
2
LLY icon
Eli Lilly
LLY
$6.19M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$4.53M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.54M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.8M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.15M
2
MBB icon
iShares MBS ETF
MBB
$1.34M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.25M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$877K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
$760K

Sector Composition

1 Healthcare 1.89%
2 Technology 0.7%
3 Consumer Staples 0.36%
4 Consumer Discretionary 0.18%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.63M 0.64%
66,790
-434
-0.6% -$23.6K
LRGF icon
27
iShares US Equity Factor ETF
LRGF
$2.82B
$3.21M 0.56%
59,715
-14,122
-19% -$760K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$41.2B
$3.06M 0.54%
16,392
-202
-1% -$37.7K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.66M 0.47%
25,587
-4,314
-14% -$448K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.57M 0.45%
15,623
-1,378
-8% -$226K
VV icon
31
Vanguard Large-Cap ETF
VV
$44.5B
$2.33M 0.41%
9,719
-319
-3% -$76.5K
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.28M 0.4%
44,273
-1,051
-2% -$54.2K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.17M 0.38%
43,002
+27,935
+185% +$1.41M
VB icon
34
Vanguard Small-Cap ETF
VB
$66.4B
$2.11M 0.37%
9,244
-469
-5% -$107K
AAPL icon
35
Apple
AAPL
$3.45T
$2.03M 0.36%
11,823
-1,002
-8% -$172K
IYW icon
36
iShares US Technology ETF
IYW
$22.9B
$1.99M 0.35%
14,717
-1,085
-7% -$147K
DFAU icon
37
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.98M 0.35%
54,254
+37,145
+217% +$1.36M
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.75M 0.31%
23,218
-1,396
-6% -$105K
DFUS icon
39
Dimensional US Equity ETF
DFUS
$16.4B
$1.75M 0.31%
30,700
-1,956
-6% -$111K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.72M 0.3%
8,946
-207
-2% -$39.7K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$59B
$1.69M 0.3%
27,272
-555
-2% -$34.4K
COST icon
42
Costco
COST
$418B
$1.61M 0.28%
2,193
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.6M 0.28%
38,223
– –
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.47M 0.26%
17,416
-894
-5% -$75.5K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.38M 0.24%
18,637
-5,513
-23% -$409K
MSFT icon
46
Microsoft
MSFT
$3.77T
$1.37M 0.24%
3,245
-27
-0.8% -$11.4K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.31M 0.23%
7,338
-90
-1% -$16.1K
DFGR icon
48
Dimensional Global Real Estate ETF
DFGR
$2.69B
$1.14M 0.2%
44,590
+5,730
+15% +$146K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$966K 0.17%
11,555
-3,417
-23% -$286K
SCHV icon
50
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$949K 0.17%
12,496
– –
1
2
3 4