MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $613M
This Quarter Return
+5.67%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$18.1M
Cap. Flow %
4.75%
Top 10 Hldgs %
57.61%
Holding
95
New
5
Increased
22
Reduced
60
Closed
3

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$19.9M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$11.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.6M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$6.23M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.3M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$8M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$7.49M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$6.67M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.68M

Sector Composition

1 Technology 0.56%
2 Healthcare 0.51%
3 Consumer Staples 0.39%
4 Industrials 0.18%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.73T
$441K 0.12%
1,528
+127
+9% +$36.6K
IWM icon
77
iShares Russell 2000 ETF
IWM
$66.4B
$422K 0.11%
2,363
-23
-1% -$4.1K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
$410K 0.11%
9,068
-947
-9% -$42.8K
PG icon
79
Procter & Gamble
PG
$370B
$409K 0.11%
2,753
-14
-0.5% -$2.08K
DSI icon
80
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
$398K 0.1%
5,105
+446
+10% +$34.8K
VFMO icon
81
Vanguard US Momentum Factor ETF
VFMO
$1.13B
$387K 0.1%
3,439
+163
+5% +$18.3K
VWOB icon
82
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$370K 0.1%
+5,934
New +$370K
DFAX icon
83
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
$352K 0.09%
15,278
– –
DUK icon
84
Duke Energy
DUK
$94.8B
$322K 0.08%
3,343
– –
SPG icon
85
Simon Property Group
SPG
$58.3B
$319K 0.08%
2,847
+24
+0.9% +$2.69K
FALN icon
86
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$284K 0.07%
11,242
-12,816
-53% -$324K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$265K 0.07%
10,788
-807
-7% -$19.8K
COMT icon
88
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$254K 0.07%
9,401
-96,663
-91% -$2.61M
AMZN icon
89
Amazon
AMZN
$2.4T
$230K 0.06%
+2,231
New +$230K
IAU icon
90
iShares Gold Trust
IAU
$51.6B
$209K 0.06%
+5,598
New +$209K
TIP icon
91
iShares TIPS Bond ETF
TIP
$13.5B
$208K 0.05%
1,884
-3,388
-64% -$374K
EUSB icon
92
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
$201K 0.05%
4,650
-1,017
-18% -$44K
SHYG icon
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
– –
-5,054
Closed -$207K
VFMV icon
94
Vanguard US Minimum Volatility ETF
VFMV
$294M
– –
-3,232
Closed -$318K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$520B
– –
-1,094
Closed -$209K
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