MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $613M
This Quarter Return
-3.69%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$16.6M
Cap. Flow %
4.25%
Top 10 Hldgs %
57.58%
Holding
97
New
11
Increased
23
Reduced
56
Closed
5

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$22.9M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$11.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.77M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$7.51M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$5.56M

Top Sells

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$15.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.8M
3
IYW icon
iShares US Technology ETF
IYW
$5.86M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$5.53M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.36M

Sector Composition

1 Technology 0.8%
2 Healthcare 0.7%
3 Consumer Staples 0.42%
4 Communication Services 0.16%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$369B
$403K 0.1%
2,766
+13
+0.5% +$1.9K
DSI icon
77
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
$397K 0.1%
4,874
-98
-2% -$7.98K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$2.53T
$394K 0.1%
+3,010
New +$394K
IWM icon
79
iShares Russell 2000 ETF
IWM
$66.6B
$371K 0.1%
2,100
-104
-5% -$18.4K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$63.6B
$348K 0.09%
3,364
-334
-9% -$34.5K
DFAX icon
81
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.14B
$338K 0.09%
14,994
-284
-2% -$6.4K
JQUA icon
82
JPMorgan US Quality Factor ETF
JQUA
$7.13B
$326K 0.08%
+7,537
New +$326K
ESGU icon
83
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$313K 0.08%
3,336
-841
-20% -$79K
SPG icon
84
Simon Property Group
SPG
$58.4B
$308K 0.08%
2,850
+27
+1% +$2.92K
TIP icon
85
iShares TIPS Bond ETF
TIP
$13.5B
$298K 0.08%
+2,871
New +$298K
DUK icon
86
Duke Energy
DUK
$95.2B
$294K 0.08%
3,331
-12
-0.4% -$1.06K
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$33B
$289K 0.07%
5,769
-7
-0.1% -$351
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$278K 0.07%
5,843
-11,845
-67% -$564K
STIP icon
89
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$262K 0.07%
2,699
+81
+3% +$7.85K
META icon
90
Meta Platforms (Facebook)
META
$1.84T
$230K 0.06%
+767
New +$230K
NVDA icon
91
NVIDIA
NVDA
$4.15T
$211K 0.05%
+486
New +$211K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$130B
$201K 0.05%
2,132
-11,847
-85% -$1.11M
VWOB icon
93
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
– –
-4,716
Closed -$294K
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-2,196
Closed -$317K
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-10,788
Closed -$266K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-158,114
Closed -$12.8M
VFMO icon
97
Vanguard US Momentum Factor ETF
VFMO
$1.13B
– –
-2,177
Closed -$264K
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