MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $613M
This Quarter Return
+6.14%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
Cap. Flow
-$8.21M
Cap. Flow %
-1.34%
Top 10 Hldgs %
57.29%
Holding
103
New
7
Increased
36
Reduced
42
Closed
4

Top Buys

1
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$4.06M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.19M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.09M
4
MSFT icon
Microsoft
MSFT
$659K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$373K

Top Sells

1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$8.84M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$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 Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$829B
$1.13M 0.18% 3,904 +587 +18% +$170K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.09M 0.18% 14,048 -5,425 -28% -$420K
VGT icon
53
Vanguard Information Technology ETF
VGT
$99.7B
$1.06M 0.17% 1,604 -123 -7% -$81.6K
SCHV icon
54
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$942K 0.15% 34,055 -598 -2% -$16.5K
META icon
55
Meta Platforms (Facebook)
META
$1.86T
$941K 0.15% 1,275 +108 +9% +$79.7K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$929K 0.15% 36,703 – –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.57T
$873K 0.14% 4,956 +153 +3% +$27K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$33.7B
$846K 0.14% 13,232 -253 -2% -$16.2K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$781K 0.13% 15,401 -9,572 -38% -$485K
USIG icon
60
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$682K 0.11% 13,258 – –
SCHF icon
61
Schwab International Equity ETF
SCHF
$50.3B
$666K 0.11% 30,125 -181 -0.6% -$4K
EEMV icon
62
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$645K 0.11% 10,263 -1,265 -11% -$79.4K
AVGO icon
63
Broadcom
AVGO
$1.4T
$623K 0.1% 2,260 +791 +54% +$218K
SDY icon
64
SPDR S&P Dividend ETF
SDY
$20.6B
$614K 0.1% 4,527 -187 -4% -$25.4K
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$609K 0.1% 6,118 -640 -9% -$63.7K
VUSB icon
66
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$600K 0.1% 12,042 +2,094 +21% +$104K
TSLA icon
67
Tesla
TSLA
$1.08T
$593K 0.1% 1,867 +10 +0.5% +$3.18K
ICSH icon
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$576K 0.09% 11,349 +126 +1% +$6.39K
PRFZ icon
69
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$551K 0.09% 13,552 – –
GE icon
70
GE Aerospace
GE
$292B
$514K 0.08% 1,997 +91 +5% +$23.4K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$486K 0.08% 4,445 -356 -7% -$38.9K
SPG icon
72
Simon Property Group
SPG
$59B
$475K 0.08% 2,957 +27 +0.9% +$4.34K
PG icon
73
Procter & Gamble
PG
$368B
$451K 0.07% 2,829 -230 -8% -$36.6K
TIP icon
74
iShares TIPS Bond ETF
TIP
$13.6B
$441K 0.07% 4,007 – –
IWM icon
75
iShares Russell 2000 ETF
IWM
$67B
$427K 0.07% 1,977 – –
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