MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $613M
This Quarter Return
-1.79%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
Cap. Flow
+$2.52M
Cap. Flow %
0.42%
Top 10 Hldgs %
59.99%
Holding
98
New
5
Increased
35
Reduced
41
Closed
–

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.67M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.62M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.44M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.23M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$951K

Top Sells

1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$4.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$655K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$525K
4
VUG icon
Vanguard Growth ETF
VUG
$442K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$319K

Sector Composition

1 Healthcare 1.98%
2 Technology 1.23%
3 Consumer Staples 0.41%
4 Consumer Discretionary 0.33%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.39T
$3.52M 0.59%
14,065
+1,833
+15% +$459K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3.31M 0.56%
63,175
-2,783
-4% -$146K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$40.8B
$2.84M 0.48%
14,875
-706
-5% -$135K
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$8.97B
$2.7M 0.45%
66,641
+749
+1% +$30.3K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$2.57M 0.43%
14,436
-1,163
-7% -$207K
VV icon
31
Vanguard Large-Cap ETF
VV
$43.9B
$2.56M 0.43%
9,508
-18
-0.2% -$4.86K
LRGF icon
32
iShares US Equity Factor ETF
LRGF
$2.8B
$2.51M 0.42%
41,611
-3,840
-8% -$232K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$13B
$2.5M 0.42%
25,783
+1,849
+8% +$179K
VB icon
34
Vanguard Small-Cap ETF
VB
$65.8B
$2.17M 0.36%
9,029
-22
-0.2% -$5.29K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$2.16M 0.36%
42,006
– –
IYW icon
36
iShares US Technology ETF
IYW
$22.6B
$2.09M 0.35%
13,107
-767
-6% -$122K
COST icon
37
Costco
COST
$416B
$1.94M 0.33%
2,116
-103
-5% -$94.4K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$58.3B
$1.86M 0.31%
80,421
+53,226
+196% +$1.23M
NVDA icon
39
NVIDIA
NVDA
$4.13T
$1.84M 0.31%
13,709
+3,401
+33% +$457K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$62.3B
$1.76M 0.29%
17,299
-58
-0.3% -$5.89K
MSFT icon
41
Microsoft
MSFT
$3.73T
$1.76M 0.29%
4,164
+539
+15% +$227K
DFUS icon
42
Dimensional US Equity ETF
DFUS
$16.2B
$1.74M 0.29%
27,268
– –
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.7M 0.29%
8,568
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$1.68M 0.28%
38,229
+4
+0% +$176
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$1.47M 0.25%
19,608
-3,435
-15% -$257K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$63B
$1.34M 0.23%
7,254
-84
-1% -$15.6K
DFGR icon
47
Dimensional Global Real Estate ETF
DFGR
$2.64B
$1.27M 0.21%
49,600
+747
+2% +$19.1K
AMZN icon
48
Amazon
AMZN
$2.4T
$1.22M 0.21%
5,565
+918
+20% +$201K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.22M 0.2%
17,354
– –
VGT icon
50
Vanguard Information Technology ETF
VGT
$98B
$1.07M 0.18%
1,727
– –
1
2
3 4