MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $630M
1-Year Est. Return 9.1%
This Quarter Est. Return
1 Year Est. Return
+9.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.19M
3
+$1.09M
4
MSFT icon
Microsoft
MSFT
+$659K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$373K

Top Sells

1
+$8.84M
2
+$4M
3
+$873K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$591K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$558K

Sector Composition

1 Healthcare 2%
2 Technology 1.47%
3 Consumer Staples 0.39%
4 Consumer Discretionary 0.39%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.03T
$423K 0.07%
871
+101
VGLT icon
77
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$393K 0.06%
7,006
ESGV icon
78
Vanguard ESG US Stock ETF
ESGV
$11.8B
$390K 0.06%
3,554
DUK icon
79
Duke Energy
DUK
$97.4B
$363K 0.06%
3,078
+62
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$179B
$361K 0.06%
6,337
+30
STIP icon
81
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$347K 0.06%
3,371
+71
SLYV icon
82
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$336K 0.05%
4,208
-62
BAC icon
83
Bank of America
BAC
$389B
$328K 0.05%
6,922
+914
DFAC icon
84
Dimensional US Core Equity 2 ETF
DFAC
$38.5B
$316K 0.05%
+8,826
HD icon
85
Home Depot
HD
$378B
$314K 0.05%
857
+168
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$65.2B
$294K 0.05%
2,203
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$290K 0.05%
2,650
MBB icon
88
iShares MBS ETF
MBB
$41.5B
$286K 0.05%
3,045
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$38B
$273K 0.04%
11,468
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.41T
$271K 0.04%
+1,528
NFLX icon
91
Netflix
NFLX
$461B
$271K 0.04%
+202
GEV icon
92
GE Vernova
GEV
$156B
$270K 0.04%
+511
VOOG icon
93
Vanguard S&P 500 Growth ETF
VOOG
$21B
$264K 0.04%
665
-12
TLH icon
94
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$239K 0.04%
2,348
-507
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$236K 0.04%
3,810
-55
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$228K 0.04%
2,750
+10
RJF icon
97
Raymond James Financial
RJF
$31.3B
$213K 0.03%
+1,390
V icon
98
Visa
V
$667B
$204K 0.03%
+574
PLTR icon
99
Palantir
PLTR
$462B
$202K 0.03%
+1,480
WCC icon
100
WESCO International
WCC
$12.3B
– –
-3,575
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4
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