MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $613M
This Quarter Return
+7.9%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
Cap. Flow
+$53.3M
Cap. Flow %
11.16%
Top 10 Hldgs %
57.07%
Holding
105
New
13
Increased
26
Reduced
56
Closed
9

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$41.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$34.5M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$30.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$27.1M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$18M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$27.6M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$21M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$20M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$17.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$15.9M

Sector Composition

1 Technology 0.84%
2 Healthcare 0.71%
3 Consumer Staples 0.39%
4 Consumer Discretionary 0.18%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICSH icon
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$452K 0.09%
8,979
+347
+4% +$17.5K
ESGV icon
77
Vanguard ESG US Stock ETF
ESGV
$11.1B
$445K 0.09%
5,233
-2,320
-31% -$197K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
$440K 0.09%
1,589
-17,123
-92% -$4.75M
TIP icon
79
iShares TIPS Bond ETF
TIP
$13.6B
$431K 0.09%
4,007
+1,136
+40% +$122K
GOVT icon
80
iShares US Treasury Bond ETF
GOVT
$27.9B
$418K 0.09%
18,159
-10,737
-37% -$247K
IWM icon
81
iShares Russell 2000 ETF
IWM
$67B
$412K 0.09%
2,053
-47
-2% -$9.44K
PG icon
82
Procter & Gamble
PG
$368B
$403K 0.08%
2,753
-13
-0.5% -$1.91K
SPG icon
83
Simon Property Group
SPG
$59B
$403K 0.08%
2,827
-23
-0.8% -$3.28K
META icon
84
Meta Platforms (Facebook)
META
$1.86T
$322K 0.07%
909
+142
+19% +$50.3K
NVDA icon
85
NVIDIA
NVDA
$4.24T
$311K 0.07%
628
+142
+29% +$70.3K
DUK icon
86
Duke Energy
DUK
$95.3B
$288K 0.06%
2,964
-367
-11% -$35.6K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$171B
$284K 0.06%
5,929
-4,343
-42% -$208K
STIP icon
88
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$274K 0.06%
2,780
+81
+3% +$7.99K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$64B
$271K 0.06%
2,424
-940
-28% -$105K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$36.2B
$261K 0.05%
+4,684
New +$261K
VOOG icon
91
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$261K 0.05%
962
-21,548
-96% -$5.84M
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$254K 0.05%
5,022
-821
-14% -$41.5K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$102B
$230K 0.05%
+3,966
New +$230K
JQUA icon
94
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$223K 0.05%
4,655
-2,882
-38% -$138K
HD icon
95
Home Depot
HD
$405B
$219K 0.05%
+632
New +$219K
DSI icon
96
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$215K 0.04%
2,357
-2,517
-52% -$229K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,132
Closed -$201K
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-3,336
Closed -$313K
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-9,301
Closed -$852K
IFRA icon
100
iShares US Infrastructure ETF
IFRA
$2.94B
– –
-31,699
Closed -$1.16M
1 2 3
4
5