MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $613M
This Quarter Return
-1.79%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
Cap. Flow
+$2.52M
Cap. Flow %
0.42%
Top 10 Hldgs %
59.99%
Holding
98
New
5
Increased
35
Reduced
41
Closed
–

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.67M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.62M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.44M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.23M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$951K

Top Sells

1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$4.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$655K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$525K
4
VUG icon
Vanguard Growth ETF
VUG
$442K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$319K

Sector Composition

1 Healthcare 1.98%
2 Technology 1.23%
3 Consumer Staples 0.41%
4 Consumer Discretionary 0.33%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGLT icon
76
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
$420K 0.07%
7,585
– –
TLH icon
77
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$371K 0.06%
3,725
-1,321
-26% -$131K
VUSB icon
78
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$368K 0.06%
7,422
-714
-9% -$35.4K
STIP icon
79
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$330K 0.06%
3,277
+45
+1% +$4.53K
MBB icon
80
iShares MBS ETF
MBB
$40.7B
$313K 0.05%
3,416
-461
-12% -$42.3K
DUK icon
81
Duke Energy
DUK
$94.8B
$313K 0.05%
2,906
-70
-2% -$7.54K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$63.8B
$304K 0.05%
2,384
– –
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
$301K 0.05%
6,300
+7
+0.1% +$335
GE icon
84
GE Aerospace
GE
$292B
$301K 0.05%
+1,802
New +$301K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$299K 0.05%
2,798
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
$296K 0.05%
652
+51
+8% +$23.1K
IYE icon
87
iShares US Energy ETF
IYE
$1.2B
$284K 0.05%
6,223
-1,334
-18% -$60.8K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$271K 0.05%
4,354
-333
-7% -$20.7K
VOOG icon
89
Vanguard S&P 500 Growth ETF
VOOG
$19B
$271K 0.05%
739
-71
-9% -$26K
JQUA icon
90
JPMorgan US Quality Factor ETF
JQUA
$7.14B
$267K 0.04%
4,655
– –
HD icon
91
Home Depot
HD
$404B
$264K 0.04%
678
+40
+6% +$15.6K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$35.9B
$260K 0.04%
11,468
+7,645
+200% +$174K
BAC icon
93
Bank of America
BAC
$373B
$255K 0.04%
+5,799
New +$255K
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$101B
$234K 0.04%
3,966
– –
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$221K 0.04%
2,692
+69
+3% +$5.66K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$2.56T
$212K 0.04%
+1,113
New +$212K
RJF icon
97
Raymond James Financial
RJF
$33.6B
$210K 0.04%
+1,351
New +$210K
AVGO icon
98
Broadcom
AVGO
$1.4T
$204K 0.03%
+880
New +$204K
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