MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $613M
This Quarter Return
+7.9%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
Cap. Flow
+$53.3M
Cap. Flow %
11.16%
Top 10 Hldgs %
57.07%
Holding
105
New
13
Increased
26
Reduced
56
Closed
9

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$41.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$34.5M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$30.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$27.1M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$18M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$27.6M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$21M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$20M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$17.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$15.9M

Sector Composition

1 Technology 0.84%
2 Healthcare 0.71%
3 Consumer Staples 0.39%
4 Consumer Discretionary 0.18%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.23M 0.26%
7,428
-121
-2% -$20K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.17M 0.24%
14,972
-60,432
-80% -$4.72M
DFGR icon
53
Dimensional Global Real Estate ETF
DFGR
$2.69B
$1.01M 0.21%
+38,860
New +$1.01M
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$915K 0.19%
19,364
-34
-0.2% -$1.61K
SCHV icon
55
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$876K 0.18%
12,496
-3,116
-20% -$218K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$33.7B
$861K 0.18%
16,001
-1,840
-10% -$99K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$860K 0.18%
8,341
-1,965
-19% -$203K
VGT icon
58
Vanguard Information Technology ETF
VGT
$99.7B
$846K 0.18%
1,747
-581
-25% -$281K
SDY icon
59
SPDR S&P Dividend ETF
SDY
$20.6B
$843K 0.18%
6,746
-381
-5% -$47.6K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$814K 0.17%
7,356
-88,365
-92% -$9.78M
TLH icon
61
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$793K 0.17%
7,329
-9,609
-57% -$1.04M
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$758K 0.16%
7,002
-1,292
-16% -$140K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$757K 0.16%
15,067
+9,298
+161% +$467K
SLYV icon
64
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$705K 0.15%
8,462
-3,086
-27% -$257K
SCHF icon
65
Schwab International Equity ETF
SCHF
$50.3B
$670K 0.14%
18,130
-442
-2% -$16.3K
EEMV icon
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$667K 0.14%
11,990
-5,463
-31% -$304K
AMZN icon
67
Amazon
AMZN
$2.44T
$641K 0.13%
4,220
+673
+19% +$102K
DFAX icon
68
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$634K 0.13%
25,943
+10,949
+73% +$267K
WCC icon
69
WESCO International
WCC
$10.7B
$621K 0.13%
3,569
-716
-17% -$124K
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$585K 0.12%
6,571
-67,229
-91% -$5.99M
DFAU icon
71
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$569K 0.12%
+17,109
New +$569K
PRFZ icon
72
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$569K 0.12%
15,165
-1,954
-11% -$73.3K
JPM icon
73
JPMorgan Chase
JPM
$829B
$532K 0.11%
3,126
+56
+2% +$9.53K
IYE icon
74
iShares US Energy ETF
IYE
$1.2B
$503K 0.11%
11,401
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.57T
$503K 0.11%
3,598
+588
+20% +$82.1K
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