MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $613M
1-Year Return 8.82%
This Quarter Return
-0.07%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$589M
AUM Growth
-$7.05M
Cap. Flow
-$5.03M
Cap. Flow %
-0.85%
Top 10 Hldgs %
57.92%
Holding
99
New
1
Increased
38
Reduced
48
Closed
3

Top Buys

1
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$20.8M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$8.74M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$868K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$699K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$486K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$20.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.01M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$6.31M
4
DFIV icon
Dimensional International Value ETF
DFIV
$1.15M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
$823K

Sector Composition

1 Healthcare 2.23%
2 Technology 1.12%
3 Consumer Staples 0.43%
4 Consumer Discretionary 0.34%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$67.4B
$394K 0.07%
1,977
– –
GE icon
77
GE Aerospace
GE
$299B
$381K 0.06%
1,906
+104
+6% +$20.8K
DUK icon
78
Duke Energy
DUK
$94B
$368K 0.06%
3,016
+110
+4% +$13.4K
ESGV icon
79
Vanguard ESG US Stock ETF
ESGV
$11.2B
$348K 0.06%
3,554
-815
-19% -$79.8K
STIP icon
80
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$341K 0.06%
3,300
+23
+0.7% +$2.38K
SLYV icon
81
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$335K 0.06%
4,270
-798
-16% -$62.6K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$170B
$321K 0.05%
6,307
+7
+0.1% +$356
TLH icon
83
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$296K 0.05%
2,855
-870
-23% -$90.3K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$288K 0.05%
2,650
-148
-5% -$16.1K
MBB icon
85
iShares MBS ETF
MBB
$41.1B
$286K 0.05%
3,045
-371
-11% -$34.8K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$64.1B
$284K 0.05%
2,203
-181
-8% -$23.3K
JQUA icon
87
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$263K 0.04%
4,655
– –
HD icon
88
Home Depot
HD
$410B
$253K 0.04%
689
+11
+2% +$4.03K
BAC icon
89
Bank of America
BAC
$375B
$251K 0.04%
6,008
+209
+4% +$8.72K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$36.4B
$247K 0.04%
11,468
– –
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$102B
$246K 0.04%
3,966
– –
AVGO icon
92
Broadcom
AVGO
$1.44T
$246K 0.04%
1,469
+589
+67% +$98.6K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$227K 0.04%
2,740
+48
+2% +$3.97K
VOOG icon
94
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$226K 0.04%
677
-62
-8% -$20.7K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$101B
$226K 0.04%
3,865
-489
-11% -$28.5K
IYE icon
96
iShares US Energy ETF
IYE
$1.19B
$221K 0.04%
4,487
-1,736
-28% -$85.6K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$2.81T
– –
-1,113
Closed -$212K
RJF icon
98
Raymond James Financial
RJF
$34.1B
– –
-1,351
Closed -$210K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-8,365
Closed -$743K
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