MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $613M
This Quarter Return
-11.8%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
Cap. Flow
+$76.1M
Cap. Flow %
23.52%
Top 10 Hldgs %
56.77%
Holding
94
New
20
Increased
22
Reduced
38
Closed
9

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$21.4M
2
DFIV icon
Dimensional International Value ETF
DFIV
$16.4M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$15.6M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$12.6M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$6.77M

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$8.17M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.93M
3
VTV icon
Vanguard Value ETF
VTV
$3.81M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.99M
5
IYE icon
iShares US Energy ETF
IYE
$2.57M

Sector Composition

1 Healthcare 0.56%
2 Technology 0.49%
3 Consumer Staples 0.44%
4 Industrials 0.14%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$279K 0.09%
5,108
-417
-8% -$22.8K
SPG icon
77
Simon Property Group
SPG
$58.4B
$268K 0.08%
2,823
– –
VOO icon
78
Vanguard S&P 500 ETF
VOO
$720B
$240K 0.07%
+691
New +$240K
IMTB icon
79
iShares Core 5-10 Year USD Bond ETF
IMTB
$253M
$237K 0.07%
+5,289
New +$237K
JPM icon
80
JPMorgan Chase
JPM
$824B
$233K 0.07%
2,068
-207
-9% -$23.3K
AMZN icon
81
Amazon
AMZN
$2.4T
$223K 0.07%
2,100
+1,999
+1,979% +$212K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$522B
$223K 0.07%
+1,185
New +$223K
MGC icon
83
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$216K 0.07%
+1,640
New +$216K
IGF icon
84
iShares Global Infrastructure ETF
IGF
$7.97B
$201K 0.06%
+4,301
New +$201K
CHI
85
Calamos Convertible Opportunities and Income Fund
CHI
$807M
$168K 0.05%
+15,647
New +$168K
IAU icon
86
iShares Gold Trust
IAU
$51.8B
– –
-5,598
Closed -$206K
IXG icon
87
iShares Global Financials ETF
IXG
$573M
– –
-6,186
Closed -$492K
PDN icon
88
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
– –
-7,878
Closed -$272K
SHV icon
89
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-15,420
Closed -$1.7M
SPHQ icon
90
Invesco S&P 500 Quality ETF
SPHQ
$15B
– –
-4,490
Closed -$224K
TROW icon
91
T Rowe Price
TROW
$23.2B
– –
-1,382
Closed -$209K
VFH icon
92
Vanguard Financials ETF
VFH
$12.9B
– –
-4,192
Closed -$391K
VGT icon
93
Vanguard Information Technology ETF
VGT
$98.6B
– –
-1,590
Closed -$662K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
– –
-5,862
Closed -$270K
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