MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $613M
This Quarter Return
+5.58%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$48.9M
Cap. Flow %
21.48%
Top 10 Hldgs %
59.79%
Holding
67
New
6
Increased
18
Reduced
30
Closed
3

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$12.4M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$10.7M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$8.86M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$7.14M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$5.04M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$4.04M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.31M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.16M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.05M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$659K

Sector Composition

1 Technology 0.62%
2 Healthcare 0.58%
3 Consumer Staples 0.53%
4 Industrials 0.2%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$148B
$2.07M 0.91%
27,652
-999
-3% -$74.8K
SLYV icon
27
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$1.94M 0.85%
22,610
-5,108
-18% -$438K
SCHV icon
28
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.88M 0.82%
27,437
– –
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$58.4B
$1.84M 0.81%
17,697
-2,745
-13% -$285K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.83M 0.8%
24,663
-8,582
-26% -$636K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.1B
$1.81M 0.8%
11,439
-364
-3% -$57.7K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.79M 0.79%
15,857
-110
-0.7% -$12.4K
SDY icon
33
SPDR S&P Dividend ETF
SDY
$20.5B
$1.78M 0.78%
14,559
-1,390
-9% -$170K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$62.4B
$1.63M 0.71%
22,339
– –
IYR icon
35
iShares US Real Estate ETF
IYR
$3.72B
$1.5M 0.66%
14,685
-718
-5% -$73.2K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.42M 0.62%
12,273
+10,250
+507% +$1.18M
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$1.24M 0.54%
16,864
+3,298
+24% +$242K
LLY icon
38
Eli Lilly
LLY
$653B
$1.21M 0.53%
5,288
+800
+18% +$184K
AAPL icon
39
Apple
AAPL
$3.42T
$1.11M 0.49%
8,115
-46
-0.6% -$6.3K
SCHF icon
40
Schwab International Equity ETF
SCHF
$49.9B
$965K 0.42%
24,471
-4,987
-17% -$197K
COST icon
41
Costco
COST
$417B
$851K 0.37%
2,150
-3
-0.1% -$1.19K
IHI icon
42
iShares US Medical Devices ETF
IHI
$4.31B
$842K 0.37%
2,332
-922
-28% -$333K
PRFZ icon
43
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$761K 0.33%
4,073
– –
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$27.8B
$702K 0.31%
26,387
+6,224
+31% +$166K
IWM icon
45
iShares Russell 2000 ETF
IWM
$66.6B
$632K 0.28%
2,753
-22
-0.8% -$5.05K
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$630K 0.28%
11,530
-3,028
-21% -$165K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$545K 0.24%
10,032
– –
PDN icon
48
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$459K 0.2%
12,005
+1,013
+9% +$38.7K
WCC icon
49
WESCO International
WCC
$10.6B
$447K 0.2%
4,348
– –
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$428K 0.19%
8,358
-1,523
-15% -$78K
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