MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $630M
1-Year Est. Return 9.1%
This Quarter Est. Return
1 Year Est. Return
+9.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.19M
3
+$1.09M
4
MSFT icon
Microsoft
MSFT
+$659K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$373K

Top Sells

1
+$8.84M
2
+$4M
3
+$873K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$591K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$558K

Sector Composition

1 Healthcare 2%
2 Technology 1.47%
3 Consumer Staples 0.39%
4 Consumer Discretionary 0.39%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$4.77M 0.78%
26,250
-662
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.7B
$3.97M 0.65%
62,480
+1,470
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$3.63M 0.59%
19,838
+5,946
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$9.54B
$3.06M 0.5%
72,122
-2,649
AAPL icon
30
Apple
AAPL
$4.03T
$2.97M 0.49%
14,492
+54
IVE icon
31
iShares S&P 500 Value ETF
IVE
$42.2B
$2.79M 0.45%
14,261
-503
MSFT icon
32
Microsoft
MSFT
$3.91T
$2.75M 0.45%
5,526
+1,324
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$2.48M 0.4%
22,160
-2,082
NVDA icon
34
NVIDIA
NVDA
$4.94T
$2.48M 0.4%
15,677
+1,297
VV icon
35
Vanguard Large-Cap ETF
VV
$47.1B
$2.3M 0.38%
8,065
-20
LRGF icon
36
iShares US Equity Factor ETF
LRGF
$2.98B
$2.2M 0.36%
34,301
-4,592
VB icon
37
Vanguard Small-Cap ETF
VB
$66.9B
$2.14M 0.35%
9,025
+21
IYW icon
38
iShares US Technology ETF
IYW
$23.3B
$2.04M 0.33%
11,773
-201
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$62.1B
$1.94M 0.32%
79,392
-844
COST icon
40
Costco
COST
$408B
$1.92M 0.31%
1,943
-193
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$1.91M 0.31%
35,764
-5,183
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$68B
$1.88M 0.31%
17,082
-76
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.87M 0.31%
37,906
DFUS icon
44
Dimensional US Equity ETF
DFUS
$17.4B
$1.79M 0.29%
26,723
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$30.9B
$1.55M 0.25%
7,965
-140
AMZN icon
46
Amazon
AMZN
$2.38T
$1.46M 0.24%
6,654
+102
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$64.7B
$1.39M 0.23%
7,149
DFGR icon
48
Dimensional Global Real Estate ETF
DFGR
$2.71B
$1.33M 0.22%
49,715
-678
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.27M 0.21%
15,262
-1,822
DFAX icon
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.68B
$1.15M 0.19%
39,133
+1,672
1
2
3 4 5