MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $613M
This Quarter Return
+4.48%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
Cap. Flow
-$171K
Cap. Flow %
-0.03%
Top 10 Hldgs %
59.91%
Holding
93
New
2
Increased
39
Reduced
36
Closed
–

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.27M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$770K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$578K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$519K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$490K

Top Sells

1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$4.63M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.13M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$245K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$228K
5
VUG icon
Vanguard Growth ETF
VUG
$179K

Sector Composition

1 Healthcare 2.23%
2 Technology 0.93%
3 Consumer Staples 0.41%
4 Consumer Discretionary 0.23%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
51
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$946K 0.16%
11,769
-574
-5% -$46.1K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$33.4B
$901K 0.15%
14,368
-675
-4% -$42.3K
SDY icon
53
SPDR S&P Dividend ETF
SDY
$20.4B
$874K 0.14%
6,154
-29
-0.5% -$4.12K
AMZN icon
54
Amazon
AMZN
$2.4T
$866K 0.14%
4,647
+323
+7% +$60.2K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$767K 0.13%
8,405
-1,310
-13% -$120K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$737K 0.12%
6,842
-1,125
-14% -$121K
EEMV icon
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$729K 0.12%
11,631
– –
USIG icon
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$728K 0.12%
13,854
– –
DFAX icon
59
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.12B
$721K 0.12%
26,712
+31
+0.1% +$837
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$33B
$677K 0.11%
13,346
-22,331
-63% -$1.13M
SCHF icon
61
Schwab International Equity ETF
SCHF
$49.7B
$670K 0.11%
16,295
-158
-1% -$6.5K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.54T
$633K 0.1%
3,818
+88
+2% +$14.6K
JPM icon
63
JPMorgan Chase
JPM
$819B
$624K 0.1%
2,957
+28
+1% +$5.9K
META icon
64
Meta Platforms (Facebook)
META
$1.84T
$611K 0.1%
1,068
+124
+13% +$71K
WCC icon
65
WESCO International
WCC
$10.6B
$600K 0.1%
3,569
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$596K 0.1%
5,095
-30
-0.6% -$3.51K
PRFZ icon
67
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
$570K 0.09%
13,725
-1,330
-9% -$55.3K
TLH icon
68
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$552K 0.09%
5,046
– –
ICSH icon
69
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$543K 0.09%
10,701
+1,222
+13% +$62K
PG icon
70
Procter & Gamble
PG
$370B
$501K 0.08%
2,890
+76
+3% +$13.2K
SPG icon
71
Simon Property Group
SPG
$58.3B
$481K 0.08%
2,848
+6
+0.2% +$1.01K
VGLT icon
72
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
$467K 0.08%
7,585
– –
SLYV icon
73
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$446K 0.07%
5,142
-437
-8% -$37.9K
ESGV icon
74
Vanguard ESG US Stock ETF
ESGV
$11B
$444K 0.07%
4,369
– –
TIP icon
75
iShares TIPS Bond ETF
TIP
$13.5B
$443K 0.07%
4,007
– –
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3
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