MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $613M
This Quarter Return
-1.79%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
Cap. Flow
+$2.52M
Cap. Flow %
0.42%
Top 10 Hldgs %
59.99%
Holding
98
New
5
Increased
35
Reduced
41
Closed
–

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.67M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.62M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.44M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.23M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$951K

Top Sells

1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$4.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$655K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$525K
4
VUG icon
Vanguard Growth ETF
VUG
$442K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$319K

Sector Composition

1 Healthcare 1.98%
2 Technology 1.23%
3 Consumer Staples 0.41%
4 Consumer Discretionary 0.33%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$949K 0.16%
36,703
+17,803
+94% +$460K
SCHV icon
52
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$903K 0.15%
34,653
+22,884
+194% +$597K
DFAX icon
53
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.12B
$894K 0.15%
35,947
+9,235
+35% +$230K
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$33.4B
$881K 0.15%
14,368
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.54T
$800K 0.13%
4,226
+408
+11% +$77.2K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$743K 0.12%
8,365
-40
-0.5% -$3.55K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
$736K 0.12%
6,779
-63
-0.9% -$6.84K
JPM icon
58
JPMorgan Chase
JPM
$821B
$734K 0.12%
3,061
+104
+4% +$24.9K
USIG icon
59
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$697K 0.12%
13,854
– –
EEMV icon
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$673K 0.11%
11,597
-34
-0.3% -$1.97K
WCC icon
61
WESCO International
WCC
$10.6B
$646K 0.11%
3,570
+1
+0% +$181
SDY icon
62
SPDR S&P Dividend ETF
SDY
$20.4B
$640K 0.11%
4,848
-1,306
-21% -$173K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$587K 0.1%
5,095
– –
PRFZ icon
64
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$571K 0.1%
13,725
– –
META icon
65
Meta Platforms (Facebook)
META
$1.84T
$570K 0.1%
973
-95
-9% -$55.6K
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$33B
$562K 0.09%
11,160
-2,186
-16% -$110K
SCHF icon
67
Schwab International Equity ETF
SCHF
$49.7B
$561K 0.09%
30,306
+14,011
+86% +$259K
ICSH icon
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$553K 0.09%
10,973
+272
+3% +$13.7K
SPG icon
69
Simon Property Group
SPG
$58.2B
$504K 0.08%
2,925
+77
+3% +$13.3K
PG icon
70
Procter & Gamble
PG
$370B
$493K 0.08%
2,943
+53
+2% +$8.89K
TSLA icon
71
Tesla
TSLA
$1.06T
$475K 0.08%
1,176
+123
+12% +$49.7K
ESGV icon
72
Vanguard ESG US Stock ETF
ESGV
$11B
$458K 0.08%
4,369
– –
SLYV icon
73
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$442K 0.07%
5,068
-74
-1% -$6.46K
IWM icon
74
iShares Russell 2000 ETF
IWM
$66.3B
$437K 0.07%
1,977
– –
TIP icon
75
iShares TIPS Bond ETF
TIP
$13.5B
$427K 0.07%
4,007
– –
1 2
3
4