MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $613M
1-Year Return 8.82%
This Quarter Return
-0.07%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$589M
AUM Growth
-$7.05M
Cap. Flow
-$5.03M
Cap. Flow %
-0.85%
Top 10 Hldgs %
57.92%
Holding
99
New
1
Increased
38
Reduced
48
Closed
3

Top Buys

1
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$20.8M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$8.74M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$868K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$699K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$486K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$20.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.01M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$6.31M
4
DFIV icon
Dimensional International Value ETF
DFIV
$1.15M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
$823K

Sector Composition

1 Healthcare 2.23%
2 Technology 1.12%
3 Consumer Staples 0.43%
4 Consumer Discretionary 0.34%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.51T
$1.25M 0.21%
6,552
+987
+18% +$188K
DFAX icon
52
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
$981K 0.17%
37,461
+1,514
+4% +$39.7K
VGT icon
53
Vanguard Information Technology ETF
VGT
$99.7B
$937K 0.16%
1,727
– –
SCHV icon
54
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$921K 0.16%
34,653
– –
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$860K 0.15%
36,703
– –
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$33.7B
$833K 0.14%
13,485
-883
-6% -$54.6K
JPM icon
57
JPMorgan Chase
JPM
$835B
$814K 0.14%
3,317
+256
+8% +$62.8K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.81T
$743K 0.13%
4,803
+577
+14% +$89.2K
USIG icon
59
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$677K 0.12%
13,258
-596
-4% -$30.4K
META icon
60
Meta Platforms (Facebook)
META
$1.88T
$673K 0.11%
1,167
+194
+20% +$112K
EEMV icon
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$673K 0.11%
11,528
-69
-0.6% -$4.03K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$659K 0.11%
6,758
-21
-0.3% -$2.05K
SDY icon
63
SPDR S&P Dividend ETF
SDY
$20.6B
$640K 0.11%
4,714
-134
-3% -$18.2K
SCHF icon
64
Schwab International Equity ETF
SCHF
$50.3B
$599K 0.1%
30,306
– –
ICSH icon
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$569K 0.1%
11,223
+250
+2% +$12.7K
WCC icon
66
WESCO International
WCC
$10.6B
$555K 0.09%
3,575
+5
+0.1% +$777
PG icon
67
Procter & Gamble
PG
$373B
$521K 0.09%
3,059
+116
+4% +$19.8K
PRFZ icon
68
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$513K 0.09%
13,552
-173
-1% -$6.55K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$502K 0.09%
4,801
-294
-6% -$30.7K
VUSB icon
70
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$496K 0.08%
9,948
+2,526
+34% +$126K
SPG icon
71
Simon Property Group
SPG
$59.3B
$487K 0.08%
2,930
+5
+0.2% +$830
TSLA icon
72
Tesla
TSLA
$1.09T
$481K 0.08%
1,857
+681
+58% +$176K
TIP icon
73
iShares TIPS Bond ETF
TIP
$13.6B
$445K 0.08%
4,007
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$410K 0.07%
770
+118
+18% +$62.8K
VGLT icon
75
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
$404K 0.07%
7,006
-579
-8% -$33.4K
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