MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $630M
1-Year Est. Return 9.1%
This Quarter Est. Return
1 Year Est. Return
+9.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.19M
3
+$1.09M
4
MSFT icon
Microsoft
MSFT
+$659K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$373K

Top Sells

1
+$8.84M
2
+$4M
3
+$873K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$591K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$558K

Sector Composition

1 Healthcare 2%
2 Technology 1.47%
3 Consumer Staples 0.39%
4 Consumer Discretionary 0.39%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$842B
$1.13M 0.18%
3,904
+587
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$1.09M 0.18%
14,048
-5,425
VGT icon
53
Vanguard Information Technology ETF
VGT
$114B
$1.06M 0.17%
1,604
-123
SCHV icon
54
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$942K 0.15%
34,055
-598
META icon
55
Meta Platforms (Facebook)
META
$1.67T
$941K 0.15%
1,275
+108
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$929K 0.15%
36,703
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.4T
$873K 0.14%
4,956
+153
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$35.5B
$846K 0.14%
13,232
-253
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$781K 0.13%
15,401
-9,572
USIG icon
60
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
$682K 0.11%
13,258
SCHF icon
61
Schwab International Equity ETF
SCHF
$52.7B
$666K 0.11%
30,125
-181
EEMV icon
62
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$645K 0.11%
10,263
-1,265
AVGO icon
63
Broadcom
AVGO
$1.78T
$623K 0.1%
2,260
+791
SDY icon
64
SPDR S&P Dividend ETF
SDY
$19.9B
$614K 0.1%
4,527
-187
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
$609K 0.1%
6,118
-640
VUSB icon
66
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$600K 0.1%
12,042
+2,094
TSLA icon
67
Tesla
TSLA
$1.46T
$593K 0.1%
1,867
+10
ICSH icon
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$576K 0.09%
11,349
+126
PRFZ icon
69
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$551K 0.09%
13,552
GE icon
70
GE Aerospace
GE
$328B
$514K 0.08%
1,997
+91
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$486K 0.08%
4,445
-356
SPG icon
72
Simon Property Group
SPG
$56.6B
$475K 0.08%
2,957
+27
PG icon
73
Procter & Gamble
PG
$350B
$451K 0.07%
2,829
-230
TIP icon
74
iShares TIPS Bond ETF
TIP
$13.9B
$441K 0.07%
4,007
IWM icon
75
iShares Russell 2000 ETF
IWM
$70.3B
$427K 0.07%
1,977
1 2
3
4 5