MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $613M
This Quarter Return
-3.69%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$16.6M
Cap. Flow %
4.25%
Top 10 Hldgs %
57.58%
Holding
97
New
11
Increased
23
Reduced
56
Closed
5

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$22.9M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$11.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.77M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$7.51M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$5.56M

Top Sells

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$15.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.8M
3
IYW icon
iShares US Technology ETF
IYW
$5.86M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$5.53M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.36M

Sector Composition

1 Technology 0.8%
2 Healthcare 0.7%
3 Consumer Staples 0.42%
4 Communication Services 0.16%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$39.9M 10.2%
92,849
+8,673
+10% +$3.72M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$32.1M 8.2%
794,083
-137,076
-15% -$5.53M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$26.8M 6.86%
353,004
+5,087
+1% +$387K
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$23.8M 6.08%
728,158
+159,072
+28% +$5.19M
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$22.9M 5.87%
+451,910
New +$22.9M
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$2.82B
$21.1M 5.41%
487,907
+125,157
+35% +$5.42M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$17.9M 4.57%
135,532
-33,063
-20% -$4.36M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$15.4M 3.93%
178,143
-45,030
-20% -$3.89M
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$12.8M 3.27%
230,480
+214,861
+1,376% +$11.9M
MBB icon
10
iShares MBS ETF
MBB
$41B
$12.5M 3.19%
140,640
-134
-0.1% -$11.9K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$11.3M 2.88%
499,279
-124,180
-20% -$2.8M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.77M 2.5%
+95,721
New +$9.77M
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.3B
$8.94M 2.29%
170,236
-9,332
-5% -$490K
DFIP icon
14
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$7.97M 2.04%
200,341
+188,823
+1,639% +$7.51M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$6.68M 1.71%
15,634
-1,158
-7% -$495K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.09M 1.56%
73,800
+3,106
+4% +$256K
IYW icon
17
iShares US Technology ETF
IYW
$22.9B
$6.04M 1.55%
57,600
-55,894
-49% -$5.86M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$5.82M 1.49%
21,882
-99
-0.5% -$26.3K
VOOG icon
19
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$5.56M 1.42%
+22,510
New +$5.56M
SPLG icon
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.47M 1.4%
108,830
-7,314
-6% -$368K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.46M 1.4%
75,404
-42,806
-36% -$3.1M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$4.72M 1.21%
12,021
+450
+4% +$177K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.67M 1.2%
32,990
-974
-3% -$138K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.67M 1.19%
+18,712
New +$4.67M
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$4.38M 1.12%
137,769
+108,856
+376% +$3.46M
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