MSWMA
Market Street Wealth Management Advisors Portfolio holdings
AUM
$613M
This Quarter Return
+7.42%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+6.5%)
Cap. Flow
-$712K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
75.35%
Holding
38
New
–
Increased
14
Reduced
20
Closed
1
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.41M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$384K |
| 5 |
Schwab International Equity ETF
SCHF
|
$135K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.91% |
| 2 | Healthcare | 0.64% |
| 3 | Technology | 0.47% |
| 4 | Financials | 0.36% |
| 5 | Utilities | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $632K | 0.58% |
2,150
| – | – |
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $586K | 0.53% |
9,471
-964
| -9% | -$59.6K |
|
28
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $582K | 0.53% |
10,887
+490
| +5% | +$26.2K |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $552K | 0.5% |
3,333
-52
| -2% | -$8.61K |
|
30
Apple
AAPL
$3.41T
| $515K | 0.47% |
1,752
+17
| +1% | +$5K |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $515K | 0.47% |
18,806
-2,720
| -13% | -$74.5K |
|
32
iShares US Real Estate ETF
IYR
$3.7B
| $436K | 0.4% |
4,688
+634
| +16% | +$59K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $393K | 0.36% |
1,735
| – | – |
|
34
Procter & Gamble
PG
$370B
| $360K | 0.33% |
2,880
-8
| -0.3% | -$1K |
|
35
Vanguard Small-Cap ETF
VB
$66B
| $351K | 0.32% |
2,120
+2
| +0.1% | +$331 |
|
36
Duke Energy
DUK
$94.8B
| $327K | 0.3% |
3,589
-125
| -3% | -$11.4K |
|
37
GE Aerospace
GE
$292B
| $118K | 0.11% |
10,616
+1
| +0% | +$11 |
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| – | – |
-2,506
| Closed | -$283K |
|