MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $613M
This Quarter Return
-11.8%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
Cap. Flow
+$76.1M
Cap. Flow %
23.52%
Top 10 Hldgs %
56.77%
Holding
94
New
20
Increased
22
Reduced
38
Closed
9

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$21.4M
2
DFIV icon
Dimensional International Value ETF
DFIV
$16.4M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$15.6M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$12.6M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$6.77M

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$8.17M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.93M
3
VTV icon
Vanguard Value ETF
VTV
$3.81M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.99M
5
IYE icon
iShares US Energy ETF
IYE
$2.57M

Sector Composition

1 Healthcare 0.56%
2 Technology 0.49%
3 Consumer Staples 0.44%
4 Industrials 0.14%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$42.1M 13.02%
111,075
-915
-0.8% -$347K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$23.3M 7.19%
290,806
+16,834
+6% +$1.35M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$22.4M 6.91%
266,586
-58,808
-18% -$4.93M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$21.4M 6.61%
+490,244
New +$21.4M
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.1B
$16.4M 5.06%
+566,930
New +$16.4M
DFIP icon
6
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$15.6M 4.82%
+354,734
New +$15.6M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.3B
$12.6M 3.91%
+263,313
New +$12.6M
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$12.3M 3.79%
497,988
-24,791
-5% -$610K
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$11.3M 3.51%
94,414
+56,359
+148% +$6.77M
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$6.28M 1.94%
+113,332
New +$6.28M
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$6.26M 1.93%
70,283
+48,501
+223% +$4.32M
COMT icon
12
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$5.81M 1.8%
141,908
-199,612
-58% -$8.17M
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$5.63M 1.74%
37,993
-3,488
-8% -$517K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$5.62M 1.74%
25,677
-561
-2% -$123K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$64B
$5.58M 1.72%
+54,861
New +$5.58M
BND icon
16
Vanguard Total Bond Market
BND
$134B
$5.51M 1.7%
73,187
-16,349
-18% -$1.23M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.32M 1.64%
39,611
-831
-2% -$112K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$4.54M 1.4%
12,042
-2,726
-18% -$1.03M
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$59B
$4.51M 1.39%
100,969
+68,768
+214% +$3.07M
IYE icon
20
iShares US Energy ETF
IYE
$1.2B
$4.28M 1.32%
112,277
-67,313
-37% -$2.57M
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.74M 1.16%
86,117
+11,570
+16% +$502K
VTV icon
22
Vanguard Value ETF
VTV
$144B
$3.63M 1.12%
27,555
-28,925
-51% -$3.81M
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$3.3M 1.02%
+65,983
New +$3.3M
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.24M 1%
63,495
-26,882
-30% -$1.37M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$41.2B
$3.23M 1%
23,523
-1,108
-4% -$152K
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