MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $613M
This Quarter Return
+2.36%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$225K
Cap. Flow %
-0.22%
Top 10 Hldgs %
76.13%
Holding
37
New
3
Increased
8
Reduced
23
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.14M
2
VTV icon
Vanguard Value ETF
VTV
$3.87M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.93M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.55M
5
COST icon
Costco
COST
$601K

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.36M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.99M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.97M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.16M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$911K

Sector Composition

1 Healthcare 0.98%
2 Consumer Staples 0.92%
3 Technology 0.35%
4 Financials 0.35%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$66.6B
$573K 0.55%
3,631
+1
+0% +$158
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$514K 0.5%
9,707
+232
+2% +$12.3K
IYR icon
28
iShares US Real Estate ETF
IYR
$3.69B
$364K 0.35%
4,054
-1,790
-31% -$161K
AAPL icon
29
Apple
AAPL
$3.41T
$362K 0.35%
1,734
-9
-0.5% -$1.88K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$361K 0.35%
1,735
– –
VOE icon
31
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$360K 0.35%
3,168
-1,511
-32% -$172K
PG icon
32
Procter & Gamble
PG
$370B
$348K 0.34%
2,888
-99
-3% -$11.9K
DUK icon
33
Duke Energy
DUK
$94.8B
$326K 0.31%
3,714
– –
VB icon
34
Vanguard Small-Cap ETF
VB
$66.1B
$271K 0.26%
+1,691
New +$271K
SCHF icon
35
Schwab International Equity ETF
SCHF
$49.9B
$257K 0.25%
8,109
+539
+7% +$17.1K
GE icon
36
GE Aerospace
GE
$292B
$112K 0.11%
10,615
-812
-7% -$8.57K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$14B
– –
-2,316
Closed -$201K
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