MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $613M
This Quarter Return
-6.04%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
Cap. Flow
+$11M
Cap. Flow %
3.48%
Top 10 Hldgs %
57.06%
Holding
97
New
12
Increased
33
Reduced
39
Closed
6

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$5.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.67M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.27M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.77M
5
BND icon
Vanguard Total Bond Market
BND
$2.73M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4.1M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$3.74M
3
IYE icon
iShares US Energy ETF
IYE
$2.82M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$2.54M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.47M

Sector Composition

1 Healthcare 0.58%
2 Technology 0.5%
3 Consumer Staples 0.43%
4 Industrials 0.16%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$44.5M 14.11%
124,089
+13,014
+12% +$4.67M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$25.7M 8.15%
627,526
+137,282
+28% +$5.62M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$23.6M 7.47%
311,305
+20,499
+7% +$1.55M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$21.2M 6.74%
267,529
+943
+0.4% +$74.9K
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.1B
$14.4M 4.57%
559,040
-7,890
-1% -$203K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.3B
$12.3M 3.92%
265,463
+2,150
+0.8% +$100K
DFIP icon
7
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$11.9M 3.77%
292,169
-62,565
-18% -$2.54M
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$10.2M 3.24%
93,728
-686
-0.7% -$74.7K
FALN icon
9
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$8.16M 2.59%
341,334
-156,654
-31% -$3.74M
BND icon
10
Vanguard Total Bond Market
BND
$134B
$7.96M 2.52%
111,523
+38,336
+52% +$2.73M
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$6.3M 2%
124,278
+10,946
+10% +$555K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$6.18M 1.96%
65,162
+10,301
+19% +$977K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$5.88M 1.86%
16,464
+4,422
+37% +$1.58M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$5.32M 1.69%
25,293
-384
-1% -$80.8K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$5.13M 1.63%
36,932
-1,061
-3% -$147K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.96M 1.57%
38,987
-624
-2% -$79.4K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.7M 1.49%
97,307
+33,812
+53% +$1.63M
COMT icon
18
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$3.87M 1.23%
108,306
-33,602
-24% -$1.2M
ICVT icon
19
iShares Convertible Bond ETF
ICVT
$2.8B
$3.52M 1.11%
51,032
+11,094
+28% +$764K
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$11.1B
$3.49M 1.11%
55,527
+22,814
+70% +$1.44M
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.27M 1.04%
44,533
+34,907
+363% +$2.56M
SPLG icon
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.27M 1.04%
+77,789
New +$3.27M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.2B
$3.01M 0.95%
23,427
-96
-0.4% -$12.3K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$2.93M 0.93%
17,115
+825
+5% +$141K
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.77M 0.88%
+146,495
New +$2.77M
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