MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $613M
This Quarter Return
-11.8%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
Cap. Flow
+$76.1M
Cap. Flow %
23.52%
Top 10 Hldgs %
56.77%
Holding
94
New
20
Increased
22
Reduced
38
Closed
9

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$21.4M
2
DFIV icon
Dimensional International Value ETF
DFIV
$16.4M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$15.6M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$12.6M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$6.77M

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$8.17M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.93M
3
VTV icon
Vanguard Value ETF
VTV
$3.81M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.99M
5
IYE icon
iShares US Energy ETF
IYE
$2.57M

Sector Composition

1 Healthcare 0.56%
2 Technology 0.49%
3 Consumer Staples 0.44%
4 Industrials 0.14%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.28M 0.39%
25,991
+4,187
+19% +$205K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$1.22M 0.38%
11,968
+9,138
+323% +$935K
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.21M 0.37%
+24,187
New +$1.21M
DFAE icon
54
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$1.17M 0.36%
50,540
-129,044
-72% -$2.99M
SLYV icon
55
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.15M 0.36%
15,924
– –
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.14M 0.35%
+13,724
New +$1.14M
COST icon
57
Costco
COST
$416B
$1.03M 0.32%
2,157
– –
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$101B
$818K 0.25%
15,841
+8,840
+126% +$456K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$749K 0.23%
29,530
-14,136
-32% -$359K
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$748K 0.23%
+7,370
New +$748K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$747K 0.23%
9,626
-15,151
-61% -$1.18M
SCHP icon
62
Schwab US TIPS ETF
SCHP
$13.8B
$707K 0.22%
+12,664
New +$707K
IFRA icon
63
iShares US Infrastructure ETF
IFRA
$2.91B
$704K 0.22%
+20,688
New +$704K
SCHF icon
64
Schwab International Equity ETF
SCHF
$49.9B
$645K 0.2%
20,504
+567
+3% +$17.8K
PRFZ icon
65
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$606K 0.19%
3,955
-29
-0.7% -$4.44K
VFMV icon
66
Vanguard US Minimum Volatility ETF
VFMV
$295M
$550K 0.17%
+5,708
New +$550K
WCC icon
67
WESCO International
WCC
$10.7B
$466K 0.14%
4,348
– –
MBB icon
68
iShares MBS ETF
MBB
$40.7B
$446K 0.14%
4,579
-14
-0.3% -$1.36K
IWM icon
69
iShares Russell 2000 ETF
IWM
$66.6B
$435K 0.13%
2,570
-11
-0.4% -$1.86K
PG icon
70
Procter & Gamble
PG
$370B
$382K 0.12%
2,656
-202
-7% -$29.1K
EUSB icon
71
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
$379K 0.12%
8,626
+1,388
+19% +$61K
DUK icon
72
Duke Energy
DUK
$94.8B
$366K 0.11%
3,418
+34
+1% +$3.64K
IYR icon
73
iShares US Real Estate ETF
IYR
$3.69B
$351K 0.11%
3,811
-4,581
-55% -$422K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
$337K 0.1%
8,253
-19,872
-71% -$811K
MSFT icon
75
Microsoft
MSFT
$3.75T
$307K 0.09%
1,197
-371
-24% -$95.2K
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