MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $613M
This Quarter Return
-23.46%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$92.8M
AUM Growth
+$92.8M
Cap. Flow
+$7.85M
Cap. Flow %
8.46%
Top 10 Hldgs %
64.84%
Holding
47
New
10
Increased
16
Reduced
15
Closed
5

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.14M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.97M
3
VB icon
Vanguard Small-Cap ETF
VB
$2.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.66M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$1.53M

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.37M
2
VAW icon
Vanguard Materials ETF
VAW
$2.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.96M
4
IGE icon
iShares North American Natural Resources ETF
IGE
$1.56M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.29M

Sector Composition

1 Consumer Staples 0.99%
2 Technology 0.82%
3 Healthcare 0.67%
4 Financials 0.39%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$3.69B
$817K 0.88%
11,742
+7,054
+150% +$491K
SCHF icon
27
Schwab International Equity ETF
SCHF
$49.9B
$698K 0.75%
27,019
-2,635
-9% -$68.1K
LLY icon
28
Eli Lilly
LLY
$659B
$623K 0.67%
4,488
-848
-16% -$118K
COST icon
29
Costco
COST
$416B
$613K 0.66%
2,150
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.6B
$596K 0.64%
5,210
+1,877
+56% +$215K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$533K 0.57%
+10,303
New +$533K
AAPL icon
32
Apple
AAPL
$3.41T
$501K 0.54%
1,969
+217
+12% +$55.2K
PRFZ icon
33
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$436K 0.47%
4,871
-1,264
-21% -$113K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$358K 0.39%
1,960
+225
+13% +$41.1K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$357K 0.38%
+10,643
New +$357K
SCHH icon
36
Schwab US REIT ETF
SCHH
$8.23B
$336K 0.36%
+10,264
New +$336K
PG icon
37
Procter & Gamble
PG
$370B
$310K 0.33%
2,814
-66
-2% -$7.27K
DUK icon
38
Duke Energy
DUK
$94.8B
$293K 0.32%
3,619
+30
+0.8% +$2.43K
MSFT icon
39
Microsoft
MSFT
$3.75T
$257K 0.28%
+1,630
New +$257K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.1B
$254K 0.27%
+3,630
New +$254K
AMZN icon
41
Amazon
AMZN
$2.4T
$238K 0.26%
+122
New +$238K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$130B
$228K 0.25%
+1,978
New +$228K
VAW icon
43
Vanguard Materials ETF
VAW
$2.87B
– –
-15,658
Closed -$2.1M
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$67.9B
– –
-12,238
Closed -$692K
GE icon
45
GE Aerospace
GE
$292B
– –
-10,616
Closed -$118K
IGE icon
46
iShares North American Natural Resources ETF
IGE
$628M
– –
-51,917
Closed -$1.56M
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
– –
-9,471
Closed -$586K
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