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MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $634M
1-Year Est. Return 12.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$634M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.51M
3
+$1.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$821K
5
GILD icon
Gilead Sciences
GILD
+$726K

Top Sells

1
+$2.45M
2
+$1.58M
3
+$1.19M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.02M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$883K

Sector Composition

1 Healthcare 2.58%
2 Technology 1.7%
3 Communication Services 0.48%
4 Consumer Discretionary 0.4%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.3M 0.21%
14,371
-631
JPM icon
52
JPMorgan Chase
JPM
$885B
$1.2M 0.19%
4,080
+161
VGT icon
53
Vanguard Information Technology ETF
VGT
$147B
$1.12M 0.18%
12,848
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$23.7B
$1.06M 0.17%
36,413
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$905K 0.14%
29,662
-3,241
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$893K 0.14%
11,570
AVGO icon
57
Broadcom
AVGO
$1.88T
$829K 0.13%
2,680
+89
META icon
58
Meta Platforms (Facebook)
META
$1.43T
$812K 0.13%
1,419
+147
TSLA icon
59
Tesla
TSLA
$1.53T
$811K 0.13%
2,182
+310
SCHF icon
60
Schwab International Equity ETF
SCHF
$67.6B
$746K 0.12%
30,125
GILD icon
61
Gilead Sciences
GILD
$154B
$723K 0.11%
+5,187
USIG icon
62
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$668K 0.11%
13,040
EEMV icon
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.76B
$647K 0.1%
9,989
-60
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.18T
$635K 0.1%
2,213
+380
PRFZ icon
65
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$618K 0.1%
13,466
-86
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$7.85B
$612K 0.1%
5,170
-15
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$42B
$606K 0.1%
8,640
-1,213
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$597K 0.09%
4,093
-33
GE icon
69
GE Aerospace
GE
$373B
$594K 0.09%
2,093
+63
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$38.9B
$592K 0.09%
11,698
-649
ICSH icon
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.75B
$592K 0.09%
11,690
+49
SPG icon
72
Simon Property Group
SPG
$69.3B
$550K 0.09%
2,948
+25
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$494K 0.08%
1,030
+109
GEV icon
74
GE Vernova
GEV
$299B
$469K 0.07%
537
+20
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.7B
$452K 0.07%
1,822
-70
1 2
3
4 5