MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $613M
This Quarter Return
+5.67%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$18.1M
Cap. Flow %
4.75%
Top 10 Hldgs %
57.61%
Holding
95
New
5
Increased
22
Reduced
60
Closed
3

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$19.9M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$11.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.6M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$6.23M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.3M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$8M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$7.49M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$6.67M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.68M

Sector Composition

1 Technology 0.56%
2 Healthcare 0.51%
3 Consumer Staples 0.39%
4 Industrials 0.18%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
51
Costco
COST
$418B
$1.07M 0.28%
2,159
-2
-0.1% -$994
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.04M 0.27%
24,735
-3,328
-12% -$140K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$33.7B
$988K 0.26%
19,771
-2,743
-12% -$137K
SDY icon
54
SPDR S&P Dividend ETF
SDY
$20.6B
$970K 0.25%
7,839
-749
-9% -$92.7K
SLYV icon
55
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$942K 0.25%
12,368
– –
DFIP icon
56
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$936K 0.25%
21,856
-155,775
-88% -$6.67M
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$853K 0.22%
17,490
+10,912
+166% +$532K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$832K 0.22%
8,609
-4,380
-34% -$424K
IMTB icon
59
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
$831K 0.22%
18,971
– –
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$27.9B
$815K 0.21%
34,848
-35,361
-50% -$827K
ICSH icon
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$810K 0.21%
16,122
-7,713
-32% -$388K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$742K 0.2%
5,336
-33,637
-86% -$4.68M
VGLT icon
63
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$741K 0.19%
11,307
+2,872
+34% +$188K
SCHF icon
64
Schwab International Equity ETF
SCHF
$50.3B
$703K 0.18%
20,190
-606
-3% -$21.1K
WCC icon
65
WESCO International
WCC
$10.7B
$672K 0.18%
4,348
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$658K 0.17%
16,277
+10,093
+163% +$408K
ESGV icon
67
Vanguard ESG US Stock ETF
ESGV
$11.1B
$620K 0.16%
8,647
-1,130
-12% -$81K
JPM icon
68
JPMorgan Chase
JPM
$829B
$597K 0.16%
4,582
+2,514
+122% +$328K
PRFZ icon
69
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$591K 0.16%
3,595
-145
-4% -$23.9K
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$583K 0.15%
6,440
-4,873
-43% -$441K
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$574K 0.15%
11,415
-10,815
-49% -$544K
IYE icon
72
iShares US Energy ETF
IYE
$1.2B
$557K 0.15%
12,740
-21,101
-62% -$923K
ICVT icon
73
iShares Convertible Bond ETF
ICVT
$2.8B
$528K 0.14%
7,274
-45,360
-86% -$3.29M
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$494K 0.13%
4,982
-482
-9% -$47.8K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$64B
$451K 0.12%
4,273
-2,114
-33% -$223K
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