MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $613M
This Quarter Return
+4.48%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
Cap. Flow
-$171K
Cap. Flow %
-0.03%
Top 10 Hldgs %
59.91%
Holding
93
New
2
Increased
39
Reduced
36
Closed
–

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.27M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$770K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$578K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$519K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$490K

Top Sells

1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$4.63M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.13M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$245K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$228K
5
VUG icon
Vanguard Growth ETF
VUG
$179K

Sector Composition

1 Healthcare 2.23%
2 Technology 0.93%
3 Consumer Staples 0.41%
4 Consumer Discretionary 0.23%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3.79M 0.62%
65,958
-832
-1% -$47.9K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$40.8B
$3.07M 0.51%
15,581
-275
-2% -$54.2K
AAPL icon
28
Apple
AAPL
$3.39T
$2.85M 0.47%
12,232
+104
+0.9% +$24.2K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$2.8M 0.46%
15,599
+158
+1% +$28.3K
LRGF icon
30
iShares US Equity Factor ETF
LRGF
$2.79B
$2.67M 0.44%
45,451
-4,164
-8% -$245K
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$8.96B
$2.62M 0.43%
65,892
+5,454
+9% +$216K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$13B
$2.58M 0.42%
23,934
-60
-0.3% -$6.46K
VV icon
33
Vanguard Large-Cap ETF
VV
$43.9B
$2.51M 0.41%
9,526
-193
-2% -$50.8K
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$2.26M 0.37%
42,006
-253
-0.6% -$13.6K
VB icon
35
Vanguard Small-Cap ETF
VB
$65.7B
$2.15M 0.35%
9,051
-172
-2% -$40.8K
IYW icon
36
iShares US Technology ETF
IYW
$22.5B
$2.1M 0.35%
13,874
-77
-0.6% -$11.7K
COST icon
37
Costco
COST
$416B
$1.97M 0.32%
2,219
+21
+1% +$18.6K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$58.3B
$1.85M 0.3%
27,195
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$1.83M 0.3%
38,225
+1
+0% +$48
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$1.81M 0.3%
23,043
-175
-0.8% -$13.7K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.72M 0.28%
8,568
-273
-3% -$54.8K
DFUS icon
42
Dimensional US Equity ETF
DFUS
$16.2B
$1.7M 0.28%
27,268
-330
-1% -$20.5K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$62.2B
$1.66M 0.27%
17,357
– –
MSFT icon
44
Microsoft
MSFT
$3.74T
$1.56M 0.26%
3,625
+282
+8% +$121K
DFGR icon
45
Dimensional Global Real Estate ETF
DFGR
$2.66B
$1.41M 0.23%
48,853
+89
+0.2% +$2.57K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$63B
$1.39M 0.23%
7,338
– –
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.35M 0.22%
17,354
-354
-2% -$27.6K
NVDA icon
48
NVIDIA
NVDA
$4.13T
$1.25M 0.21%
10,308
+1,344
+15% +$163K
VGT icon
49
Vanguard Information Technology ETF
VGT
$97.8B
$1.01M 0.17%
1,727
– –
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$973K 0.16%
18,900
– –
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