MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $613M
This Quarter Return
+3.55%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
Cap. Flow
+$903K
Cap. Flow %
0.23%
Top 10 Hldgs %
58.26%
Holding
92
New
–
Increased
22
Reduced
56
Closed
6

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.28M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.44M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.12M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.05M
5
MBB icon
iShares MBS ETF
MBB
$785K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$553K
2
ICVT icon
iShares Convertible Bond ETF
ICVT
$528K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$455K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$453K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$427K

Sector Composition

1 Healthcare 0.67%
2 Technology 0.6%
3 Consumer Staples 0.4%
4 Industrials 0.2%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$38.9M 9.86%
931,159
+34,505
+4% +$1.44M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$37.5M 9.52%
84,176
-1,241
-1% -$553K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$27.5M 6.98%
347,917
+13,321
+4% +$1.05M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$22.7M 5.77%
168,595
+8,327
+5% +$1.12M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$21.3M 5.41%
223,173
+3,985
+2% +$380K
TLH icon
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$19M 4.82%
171,518
+6,723
+4% +$745K
DFIV icon
7
Dimensional International Value ETF
DFIV
$13.1B
$18.7M 4.75%
569,086
-2,358
-0.4% -$77.5K
LRGF icon
8
iShares US Equity Factor ETF
LRGF
$2.82B
$16.2M 4.1%
362,750
-5,880
-2% -$262K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$14.6M 3.71%
623,459
+32,540
+6% +$763K
MBB icon
10
iShares MBS ETF
MBB
$41B
$13.1M 3.33%
140,774
+8,420
+6% +$785K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12.8M 3.25%
158,114
+28,086
+22% +$2.28M
IYW icon
12
iShares US Technology ETF
IYW
$22.9B
$12.4M 3.14%
113,494
+1,610
+1% +$175K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.3B
$9.84M 2.5%
179,568
-7,155
-4% -$392K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.79M 2.23%
118,210
+2,418
+2% +$180K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$7.44M 1.89%
16,792
-250
-1% -$111K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.12M 1.55%
70,694
+4,871
+7% +$422K
SPLG icon
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$6.05M 1.54%
116,144
+33
+0% +$1.72K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$6.05M 1.54%
21,981
-335
-2% -$92.2K
BND icon
19
Vanguard Total Bond Market
BND
$134B
$5.18M 1.32%
71,314
-1,166
-2% -$84.8K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.08M 1.29%
33,964
-1,132
-3% -$169K
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$4.73M 1.2%
28,913
-541
-2% -$88.5K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$4.71M 1.2%
11,571
-63
-0.5% -$25.7K
DFAI icon
23
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.3M 1.09%
157,307
+18
+0% +$492
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.18M 0.81%
64,988
-157
-0.2% -$7.68K
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$3.12M 0.79%
15,711
-350
-2% -$69.6K
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