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
$630M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$1.97M
3
+$1.25M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$452K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$377K

Top Sells

1
+$9.46M
2
+$3.66M
3
+$1.28M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.01M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$963K

Sector Composition

1 Healthcare 1.9%
2 Technology 1.75%
3 Communication Services 0.45%
4 Consumer Discretionary 0.42%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.7T
$1.22M 0.19%
5,019
+63
VGT icon
52
Vanguard Information Technology ETF
VGT
$111B
$1.2M 0.19%
1,604
DFAX icon
53
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.92B
$1.18M 0.19%
37,492
-1,641
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$1.1M 0.17%
14,048
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$1.02M 0.16%
36,703
META icon
56
Meta Platforms (Facebook)
META
$1.66T
$1.01M 0.16%
1,378
+103
SCHV icon
57
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$988K 0.16%
33,948
-107
VUSB icon
58
Vanguard Ultra-Short Bond ETF
VUSB
$6.42B
$979K 0.16%
19,587
+7,545
TSLA icon
59
Tesla
TSLA
$1.63T
$791K 0.13%
1,778
-89
AVGO icon
60
Broadcom
AVGO
$1.61T
$754K 0.12%
2,286
+26
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$35.6B
$711K 0.11%
10,437
-2,795
SCHF icon
62
Schwab International Equity ETF
SCHF
$52.9B
$701K 0.11%
30,125
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$695K 0.11%
13,692
-1,709
USIG icon
64
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$692K 0.11%
13,258
EEMV icon
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.72B
$655K 0.1%
10,263
PRFZ icon
66
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$616K 0.1%
13,552
GE icon
67
GE Aerospace
GE
$315B
$602K 0.1%
2,000
+3
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$599K 0.1%
4,277
-250
ICSH icon
69
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.73B
$588K 0.09%
11,589
+240
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.79B
$583K 0.09%
5,275
-843
SPG icon
71
Simon Property Group
SPG
$59.6B
$547K 0.09%
2,913
-44
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$89.3B
$520K 0.08%
4,375
-70
IWM icon
73
iShares Russell 2000 ETF
IWM
$73B
$458K 0.07%
1,892
-85
TIP icon
74
iShares TIPS Bond ETF
TIP
$14B
$446K 0.07%
4,007
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
$416K 0.07%
828
-43
1 2
3
4 5