MSWMA
Market Street Wealth Management Advisors Portfolio holdings
AUM
$613M
1-Year Return
8.82%
This Quarter Return
-0.07%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$589M
AUM Growth
-$7.05M
(-1.2%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
99
New
1
Increased
38
Reduced
48
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 2.23% |
| 2 | Technology | 1.12% |
| 3 | Consumer Staples | 0.43% |
| 4 | Consumer Discretionary | 0.34% |
| 5 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $4.54M | 0.77% |
145,266
-288
| -0.2% | -$8.99K |
|
27
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.6M | 0.61% |
61,010
-2,165
| -3% | -$128K |
|
28
Apple
AAPL
$3.56T
| $3.21M | 0.54% |
14,438
+373
| +3% | +$82.9K |
|
29
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $2.87M | 0.49% |
74,771
+8,130
| +12% | +$313K |
|
30
iShares S&P 500 Value ETF
IVE
$41.1B
| $2.81M | 0.48% |
14,764
-111
| -0.7% | -$21.2K |
|
31
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.42M | 0.41% |
24,242
-1,541
| -6% | -$154K |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.37M | 0.4% |
13,892
-544
| -4% | -$93K |
|
33
iShares US Equity Factor ETF
LRGF
$2.84B
| $2.25M | 0.38% |
38,893
-2,718
| -7% | -$157K |
|
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.15M | 0.37% |
40,947
-1,059
| -3% | -$55.6K |
|
35
Vanguard Large-Cap ETF
VV
$44.6B
| $2.08M | 0.35% |
8,085
-1,423
| -15% | -$366K |
|
36
Costco
COST
$429B
| $2.02M | 0.34% |
2,136
+20
| +0.9% | +$18.9K |
|
37
Vanguard Small-Cap ETF
VB
$67B
| $2M | 0.34% |
9,004
-25
| -0.3% | -$5.54K |
|
38
Schwab US Large- Cap ETF
SCHX
$59.1B
| $1.77M | 0.3% |
80,236
-185
| -0.2% | -$4.09K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$97B
| $1.72M | 0.29% |
37,906
-323
| -0.8% | -$14.6K |
|
40
iShares US Technology ETF
IYW
$22.9B
| $1.68M | 0.29% |
11,974
-1,133
| -9% | -$159K |
|
41
Dimensional US Equity ETF
DFUS
$16.5B
| $1.62M | 0.27% |
26,723
-545
| -2% | -$33K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.5B
| $1.59M | 0.27% |
17,158
-141
| -0.8% | -$13.1K |
|
43
Microsoft
MSFT
$3.71T
| $1.58M | 0.27% |
4,202
+38
| +0.9% | +$14.3K |
|
44
NVIDIA
NVDA
$4.01T
| $1.56M | 0.26% |
14,380
+671
| +5% | +$72.7K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.51M | 0.26% |
8,105
-463
| -5% | -$86.3K |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.49M | 0.25% |
19,473
-135
| -0.7% | -$10.3K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.6B
| $1.35M | 0.23% |
7,149
-105
| -1% | -$19.8K |
|
48
Dimensional Global Real Estate ETF
DFGR
$2.68B
| $1.32M | 0.22% |
50,393
+793
| +2% | +$20.8K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.29M | 0.22% |
17,084
-270
| -2% | -$20.4K |
|
50
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.26M | 0.21% |
24,973
+13,813
| +124% | +$699K |
|