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
$630M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$1.97M
3
+$1.25M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$452K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$377K

Top Sells

1
+$9.46M
2
+$3.66M
3
+$1.28M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.01M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$963K

Sector Composition

1 Healthcare 1.9%
2 Technology 1.75%
3 Communication Services 0.45%
4 Consumer Discretionary 0.42%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.71T
$392K 0.06%
1,610
+82
VGLT icon
77
Vanguard Long-Term Treasury ETF
VGLT
$10B
$386K 0.06%
6,797
-209
DUK icon
78
Duke Energy
DUK
$89.9B
$386K 0.06%
3,121
+43
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$189B
$380K 0.06%
6,348
+11
SLYV icon
80
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$374K 0.06%
4,221
+13
ESGV icon
81
Vanguard ESG US Stock ETF
ESGV
$11.7B
$365K 0.06%
3,079
-475
BAC icon
82
Bank of America
BAC
$400B
$358K 0.06%
6,942
+20
STIP icon
83
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$349K 0.06%
3,378
+7
DFAC icon
84
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$326K 0.05%
8,453
-373
HD icon
85
Home Depot
HD
$351B
$321K 0.05%
791
-66
GEV icon
86
GE Vernova
GEV
$186B
$316K 0.05%
514
+3
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$68.4B
$311K 0.05%
2,203
PG icon
88
Procter & Gamble
PG
$339B
$301K 0.05%
1,956
-873
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
$295K 0.05%
2,650
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$37.8B
$295K 0.05%
11,468
MBB icon
91
iShares MBS ETF
MBB
$39B
$290K 0.05%
3,045
VOOG icon
92
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$284K 0.05%
653
-12
PLTR icon
93
Palantir
PLTR
$447B
$281K 0.04%
1,539
+59
TLH icon
94
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$242K 0.04%
2,348
RJF icon
95
Raymond James Financial
RJF
$31.9B
$240K 0.04%
1,389
-1
NFLX icon
96
Netflix
NFLX
$401B
$235K 0.04%
1,960
-60
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$232K 0.04%
2,798
+48
IAU icon
98
iShares Gold Trust
IAU
$67.3B
$230K 0.04%
+3,165
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$221K 0.04%
+6,609
CMI icon
100
Cummins
CMI
$71B
$207K 0.03%
+489
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