MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $613M
This Quarter Return
+5.67%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$18.1M
Cap. Flow %
4.75%
Top 10 Hldgs %
57.61%
Holding
95
New
5
Increased
22
Reduced
60
Closed
3

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$19.9M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$11.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.6M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$6.23M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.3M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$8M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$7.49M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$6.67M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.68M

Sector Composition

1 Technology 0.56%
2 Healthcare 0.51%
3 Consumer Staples 0.39%
4 Industrials 0.18%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$38.1M 10.02%
896,654
+146,496
+20% +$6.23M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$35.1M 9.23%
85,417
-29,932
-26% -$12.3M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$26.8M 7.05%
334,596
+20,934
+7% +$1.68M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$20.5M 5.4%
219,188
+70,467
+47% +$6.6M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$19.9M 5.23%
+160,268
New +$19.9M
TLH icon
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$18.9M 4.96%
164,795
+35,601
+28% +$4.08M
DFIV icon
7
Dimensional International Value ETF
DFIV
$13.1B
$18.4M 4.84%
571,444
-136,342
-19% -$4.39M
LRGF icon
8
iShares US Equity Factor ETF
LRGF
$2.82B
$15.3M 4.01%
368,630
-180,725
-33% -$7.49M
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$13.6M 3.58%
590,919
+517,441
+704% +$11.9M
MBB icon
10
iShares MBS ETF
MBB
$41B
$12.5M 3.3%
132,354
+60,365
+84% +$5.72M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10.7M 2.81%
130,028
+123,870
+2,012% +$10.2M
IYW icon
12
iShares US Technology ETF
IYW
$22.9B
$10.4M 2.73%
111,884
+40,391
+56% +$3.75M
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.3B
$9.84M 2.59%
186,723
-78,496
-30% -$4.14M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.42M 2.21%
115,792
+74,807
+183% +$5.44M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$6.98M 1.83%
17,042
-153
-0.9% -$62.6K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.68M 1.49%
+65,823
New +$5.68M
SPLG icon
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.59M 1.47%
116,111
+22,900
+25% +$1.1M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$5.45M 1.43%
22,316
-729
-3% -$178K
BND icon
19
Vanguard Total Bond Market
BND
$134B
$5.35M 1.41%
72,480
-3,781
-5% -$279K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.08M 1.33%
35,096
-1,421
-4% -$206K
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$4.62M 1.21%
29,454
-1,996
-6% -$313K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$4.38M 1.15%
11,634
-2,037
-15% -$766K
DFAI icon
23
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.24M 1.11%
157,289
+14,720
+10% +$397K
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.46M 0.91%
67,443
-540
-0.8% -$27.7K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.16M 0.83%
65,145
-1,772
-3% -$86K
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