MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $613M
This Quarter Return
+6.14%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
Cap. Flow
-$8.21M
Cap. Flow %
-1.34%
Top 10 Hldgs %
57.29%
Holding
103
New
7
Increased
36
Reduced
42
Closed
4

Top Buys

1
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$4.06M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.19M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.09M
4
MSFT icon
Microsoft
MSFT
$659K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$373K

Top Sells

1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$8.84M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$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 Shares
Change % 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.09T
$423K 0.07% 871 +101 +13% +$49.1K
VGLT icon
77
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$393K 0.06% 7,006 – –
ESGV icon
78
Vanguard ESG US Stock ETF
ESGV
$11.1B
$390K 0.06% 3,554 – –
DUK icon
79
Duke Energy
DUK
$95.3B
$363K 0.06% 3,078 +62 +2% +$7.32K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$171B
$361K 0.06% 6,337 +30 +0.5% +$1.71K
STIP icon
81
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$347K 0.06% 3,371 +71 +2% +$7.31K
SLYV icon
82
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$336K 0.05% 4,208 -62 -1% -$4.95K
BAC icon
83
Bank of America
BAC
$376B
$328K 0.05% 6,922 +914 +15% +$43.3K
DFAC icon
84
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$316K 0.05% +8,826 New +$316K
HD icon
85
Home Depot
HD
$405B
$314K 0.05% 857 +168 +24% +$61.6K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$64B
$294K 0.05% 2,203 – –
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$290K 0.05% 2,650 – –
MBB icon
88
iShares MBS ETF
MBB
$41B
$286K 0.05% 3,045 – –
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$36.2B
$273K 0.04% 11,468 – –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$2.58T
$271K 0.04% +1,528 New +$271K
NFLX icon
91
Netflix
NFLX
$513B
$271K 0.04% +202 New +$271K
GEV icon
92
GE Vernova
GEV
$167B
$270K 0.04% +511 New +$270K
VOOG icon
93
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$264K 0.04% 665 -12 -2% -$4.76K
TLH icon
94
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$239K 0.04% 2,348 -507 -18% -$51.5K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
$236K 0.04% 3,810 -55 -1% -$3.41K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$228K 0.04% 2,750 +10 +0.4% +$829
RJF icon
97
Raymond James Financial
RJF
$33.8B
$213K 0.03% +1,390 New +$213K
V icon
98
Visa
V
$683B
$204K 0.03% +574 New +$204K
PLTR icon
99
Palantir
PLTR
$372B
$202K 0.03% +1,480 New +$202K
IYE icon
100
iShares US Energy ETF
IYE
$1.2B
– – -4,487 Closed -$221K
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