MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $613M
This Quarter Return
+1.22%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
Cap. Flow
+$8.41M
Cap. Flow %
1.44%
Top 10 Hldgs %
59.97%
Holding
93
New
–
Increased
32
Reduced
43
Closed
2

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.03M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.94M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.07M
4
LLY icon
Eli Lilly
LLY
$1.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.21M

Top Sells

1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.45M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$894K
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$562K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$473K
5
MBB icon
iShares MBS ETF
MBB
$426K

Sector Composition

1 Healthcare 2.37%
2 Technology 0.88%
3 Consumer Staples 0.4%
4 Communication Services 0.2%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3.54M 0.61%
66,790
– –
IVE icon
27
iShares S&P 500 Value ETF
IVE
$40.8B
$2.89M 0.5%
15,856
-536
-3% -$97.6K
LRGF icon
28
iShares US Equity Factor ETF
LRGF
$2.79B
$2.76M 0.47%
49,615
-10,100
-17% -$562K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$2.64M 0.45%
15,441
-182
-1% -$31.1K
AAPL icon
30
Apple
AAPL
$3.39T
$2.55M 0.44%
12,128
+305
+3% +$64.2K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$13B
$2.45M 0.42%
23,994
-1,593
-6% -$163K
VV icon
32
Vanguard Large-Cap ETF
VV
$43.9B
$2.43M 0.42%
9,719
– –
DFAU icon
33
Dimensional US Core Equity Market ETF
DFAU
$8.96B
$2.27M 0.39%
60,438
+6,184
+11% +$232K
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$2.17M 0.37%
42,259
-2,014
-5% -$103K
IYW icon
35
iShares US Technology ETF
IYW
$22.5B
$2.1M 0.36%
13,951
-766
-5% -$115K
VB icon
36
Vanguard Small-Cap ETF
VB
$65.7B
$2.01M 0.35%
9,223
-21
-0.2% -$4.58K
COST icon
37
Costco
COST
$416B
$1.87M 0.32%
2,198
+5
+0.2% +$4.25K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.8M 0.31%
35,677
-7,325
-17% -$370K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$58.3B
$1.75M 0.3%
27,195
-77
-0.3% -$4.95K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$1.74M 0.3%
23,218
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$1.67M 0.29%
38,224
+1
+0% +$44
DFUS icon
42
Dimensional US Equity ETF
DFUS
$16.2B
$1.62M 0.28%
27,598
-3,102
-10% -$183K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.61M 0.28%
8,841
-105
-1% -$19.2K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$62.2B
$1.61M 0.28%
17,357
-59
-0.3% -$5.46K
MSFT icon
45
Microsoft
MSFT
$3.74T
$1.49M 0.26%
3,343
+98
+3% +$43.8K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.29M 0.22%
17,708
-929
-5% -$67.5K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$63B
$1.28M 0.22%
7,338
– –
DFGR icon
48
Dimensional Global Real Estate ETF
DFGR
$2.66B
$1.22M 0.21%
48,764
+4,174
+9% +$104K
NVDA icon
49
NVIDIA
NVDA
$4.13T
$1.11M 0.19%
8,964
+8,308
+1,266% +$1.03M
VGT icon
50
Vanguard Information Technology ETF
VGT
$97.8B
$996K 0.17%
1,727
– –
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