MSWMA
Market Street Wealth Management Advisors Portfolio holdings
AUM
$613M
This Quarter Return
+0.6%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-0.79%)
Cap. Flow
+$270K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
74.44%
Holding
38
New
2
Increased
12
Reduced
18
Closed
–
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.08M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$878K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$871K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$829K |
| 5 |
Schwab International Equity ETF
SCHF
|
$559K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.95% |
| 2 | Healthcare | 0.72% |
| 3 | Technology | 0.38% |
| 4 | Financials | 0.35% |
| 5 | Utilities | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $619K | 0.6% |
2,150
| – | – |
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $603K | 0.59% |
10,435
-2,015
| -16% | -$116K |
|
28
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $560K | 0.54% |
10,397
+690
| +7% | +$37.2K |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $541K | 0.53% |
+21,526
| New | +$541K |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $512K | 0.5% |
3,385
-246
| -7% | -$37.2K |
|
31
Apple
AAPL
$3.41T
| $389K | 0.38% |
1,735
+1
| +0.1% | +$224 |
|
32
iShares US Real Estate ETF
IYR
$3.69B
| $379K | 0.37% |
4,054
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $361K | 0.35% |
1,735
| – | – |
|
34
Procter & Gamble
PG
$370B
| $359K | 0.35% |
2,888
| – | – |
|
35
Duke Energy
DUK
$94.8B
| $356K | 0.35% |
3,714
| – | – |
|
36
Vanguard Small-Cap ETF
VB
$66.1B
| $326K | 0.32% |
2,118
+427
| +25% | +$65.7K |
|
37
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $283K | 0.28% |
2,506
-662
| -21% | -$74.8K |
|
38
GE Aerospace
GE
$292B
| $95K | 0.09% |
10,615
| – | – |
|