MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $643M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.22M
3
+$1.86M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.15M
5
LLY icon
Eli Lilly
LLY
+$1.13M

Top Sells

1
+$6.9M
2
+$3M
3
+$817K
4
VUG icon
Vanguard Growth ETF
VUG
+$684K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$583K

Sector Composition

1 Healthcare 2.85%
2 Technology 1.79%
3 Communication Services 0.48%
4 Consumer Discretionary 0.42%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGR icon
51
Dimensional Global Real Estate ETF
DFGR
$3.26B
$1.31M 0.2%
49,593
-1,975
DFAX icon
52
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$1.28M 0.2%
39,082
+1,590
JPM icon
53
JPMorgan Chase
JPM
$777B
$1.26M 0.2%
3,919
-3
VGT icon
54
Vanguard Information Technology ETF
VGT
$109B
$1.21M 0.19%
1,606
+2
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$1.04M 0.16%
36,413
-290
SCHV icon
56
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$974K 0.15%
32,903
-1,045
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$901K 0.14%
11,570
-2,478
AVGO icon
58
Broadcom
AVGO
$1.51T
$897K 0.14%
2,591
+305
TSLA icon
59
Tesla
TSLA
$1.43T
$842K 0.13%
1,872
+94
META icon
60
Meta Platforms (Facebook)
META
$1.53T
$840K 0.13%
1,272
-106
SCHF icon
61
Schwab International Equity ETF
SCHF
$57.8B
$724K 0.11%
30,125
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$36.9B
$684K 0.11%
9,853
-584
USIG icon
63
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$675K 0.11%
13,040
-218
EEMV icon
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.23B
$644K 0.1%
10,049
-214
GE icon
65
GE Aerospace
GE
$305B
$625K 0.1%
2,030
+30
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$625K 0.1%
12,347
-1,345
PRFZ icon
67
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
$622K 0.1%
13,552
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$7.15B
$590K 0.09%
5,185
-90
ICSH icon
69
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.12B
$589K 0.09%
11,641
+52
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.7T
$575K 0.09%
1,833
+223
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$574K 0.09%
4,126
-151
SPG icon
72
Simon Property Group
SPG
$62.2B
$541K 0.08%
2,923
+10
IWM icon
73
iShares Russell 2000 ETF
IWM
$69.5B
$466K 0.07%
1,892
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.04T
$463K 0.07%
921
+93
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.3B
$440K 0.07%
4,007
1 2
3
4 5