MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $634M
1-Year Est. Return 12.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$634M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.51M
3
+$1.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$821K
5
GILD icon
Gilead Sciences
GILD
+$726K

Top Sells

1
+$2.45M
2
+$1.58M
3
+$1.19M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.02M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$883K

Sector Composition

1 Healthcare 2.58%
2 Technology 1.7%
3 Communication Services 0.48%
4 Consumer Discretionary 0.4%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.7B
$442K 0.07%
4,007
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$223B
$407K 0.06%
6,356
SLYV icon
78
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.59B
$398K 0.06%
4,208
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$103B
$388K 0.06%
3,125
-118
VGLT icon
80
Vanguard Long-Term Treasury ETF
VGLT
$9.88B
$376K 0.06%
6,797
DUK icon
81
Duke Energy
DUK
$97.3B
$376K 0.06%
2,872
+46
BAC icon
82
Bank of America
BAC
$374B
$372K 0.06%
7,631
+453
STIP icon
83
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$354K 0.06%
3,418
+18
DFAC icon
84
Dimensional US Core Equity 2 ETF
DFAC
$45B
$349K 0.06%
8,987
ESGV icon
85
Vanguard ESG US Stock ETF
ESGV
$12.8B
$346K 0.05%
3,079
PG icon
86
Procter & Gamble
PG
$340B
$342K 0.05%
2,368
+251
WMT icon
87
Walmart Inc
WMT
$1.04T
$332K 0.05%
2,668
+148
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$76.1B
$326K 0.05%
2,203
VOOG icon
89
Vanguard S&P 500 Growth ETF
VOOG
$4.11B
$299K 0.05%
733
+116
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$41.7B
$288K 0.05%
11,468
MPLT
91
MapLight Therapeutics
MPLT
$1.24B
$287K 0.05%
+14,124
JNJ icon
92
Johnson & Johnson
JNJ
$536B
$287K 0.05%
+1,173
XOM icon
93
Exxon Mobil
XOM
$608B
$273K 0.04%
+1,609
MBB icon
94
iShares MBS ETF
MBB
$38.2B
$272K 0.04%
2,865
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$259K 0.04%
2,372
-137
PLTR icon
96
Palantir
PLTR
$329B
$256K 0.04%
1,753
+161
COST icon
97
Costco
COST
$449B
$256K 0.04%
257
-1,618
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$232K 0.04%
2,813
ABBV icon
99
AbbVie
ABBV
$359B
$227K 0.04%
1,046
+164
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$218K 0.03%
6,609
1 2 3
4
5