MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $613M
This Quarter Return
+18.39%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$38.9K
Cap. Flow %
-0.04%
Top 10 Hldgs %
62.38%
Holding
44
New
2
Increased
15
Reduced
19
Closed
–

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.62M
2
VTV icon
Vanguard Value ETF
VTV
$2.33M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$945K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$735K
5
SCHF icon
Schwab International Equity ETF
SCHF
$656K

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.29M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.77M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$963K

Sector Composition

1 Technology 0.98%
2 Consumer Staples 0.9%
3 Healthcare 0.67%
4 Financials 0.32%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.18M 1.08%
21,034
+5,522
+36% +$311K
AAPL icon
27
Apple
AAPL
$3.45T
$742K 0.68%
2,033
+64
+3% +$23.4K
LLY icon
28
Eli Lilly
LLY
$657B
$737K 0.67%
4,488
– –
IWM icon
29
iShares Russell 2000 ETF
IWM
$67B
$699K 0.64%
4,884
-326
-6% -$46.7K
COST icon
30
Costco
COST
$418B
$653K 0.6%
2,153
+3
+0.1% +$910
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$642K 0.59%
12,440
+2,137
+21% +$110K
PDN icon
32
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$600K 0.55%
21,873
-25,813
-54% -$708K
PRFZ icon
33
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$494K 0.45%
4,421
-450
-9% -$50.3K
SCHH icon
34
Schwab US REIT ETF
SCHH
$8.37B
$430K 0.39%
12,215
+1,951
+19% +$68.7K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$420K 0.38%
10,600
-43
-0.4% -$1.7K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$414K 0.38%
8,252
-35,214
-81% -$1.77M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$350K 0.32%
1,960
– –
AMZN icon
38
Amazon
AMZN
$2.44T
$337K 0.31%
122
– –
PG icon
39
Procter & Gamble
PG
$368B
$333K 0.3%
2,786
-28
-1% -$3.35K
MSFT icon
40
Microsoft
MSFT
$3.77T
$332K 0.3%
1,630
– –
DUK icon
41
Duke Energy
DUK
$95.3B
$289K 0.26%
3,619
– –
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.6B
$280K 0.26%
3,563
-67
-2% -$5.27K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$131B
$234K 0.21%
1,978
– –
SPG icon
44
Simon Property Group
SPG
$59B
$216K 0.2%
+3,163
New +$216K
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