MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $643M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.22M
3
+$1.86M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.15M
5
LLY icon
Eli Lilly
LLY
+$1.13M

Top Sells

1
+$6.9M
2
+$3M
3
+$817K
4
VUG icon
Vanguard Growth ETF
VUG
+$684K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$583K

Sector Composition

1 Healthcare 2.85%
2 Technology 1.79%
3 Communication Services 0.48%
4 Consumer Discretionary 0.42%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$203B
$397K 0.06%
6,356
+8
BAC icon
77
Bank of America
BAC
$337B
$395K 0.06%
7,178
+236
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$90.9B
$390K 0.06%
3,243
-1,132
SLYV icon
79
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$383K 0.06%
4,208
-13
VGLT icon
80
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$379K 0.06%
6,797
ESGV icon
81
Vanguard ESG US Stock ETF
ESGV
$11.2B
$372K 0.06%
3,079
DFAC icon
82
Dimensional US Core Equity 2 ETF
DFAC
$40.4B
$356K 0.06%
8,987
+534
STIP icon
83
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$348K 0.05%
3,400
+22
GEV icon
84
GE Vernova
GEV
$236B
$338K 0.05%
517
+3
DUK icon
85
Duke Energy
DUK
$101B
$331K 0.05%
2,826
-295
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$71.7B
$316K 0.05%
2,203
PG icon
87
Procter & Gamble
PG
$337B
$303K 0.05%
2,117
+161
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$37.2B
$301K 0.05%
11,468
PLTR icon
89
Palantir
PLTR
$372B
$283K 0.04%
1,592
+53
WMT icon
90
Walmart Inc
WMT
$965B
$281K 0.04%
+2,520
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$276K 0.04%
2,509
-141
VOOG icon
92
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
$274K 0.04%
617
-36
MBB icon
93
iShares MBS ETF
MBB
$38.9B
$273K 0.04%
2,865
-180
HD icon
94
Home Depot
HD
$327B
$256K 0.04%
744
-47
TLH icon
95
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$235K 0.04%
2,313
-35
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$233K 0.04%
2,813
+15
RJF icon
97
Raymond James Financial
RJF
$28.2B
$225K 0.03%
1,399
+10
IAU icon
98
iShares Gold Trust
IAU
$74.4B
$223K 0.03%
2,743
-422
CMI icon
99
Cummins
CMI
$74.6B
$223K 0.03%
436
-53
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$216K 0.03%
6,609
1 2 3
4
5