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MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $703M
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$58.6M
Cap. Flow
+$48.3M
Cap. Flow %
21.24%
Top 10 Hldgs %
59.79%
Holding
67
New
6
Increased
19
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.2M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.4M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.05M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.11M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.77M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.04M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.27M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.15M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.05M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$657K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.07M 0.91%
27,652
-999
-3% -$75.4K
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.94M 0.85%
22,610
-5,108
-18% -$435K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.88M 0.82%
82,311
– –
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.84M 0.81%
106,182
-16,470
-13% -$278K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.83M 0.8%
24,663
-8,582
-26% -$644K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$84B
$1.81M 0.8%
11,439
-364
-3% -$57.6K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.79M 0.79%
15,857
-110
-0.7% -$12.3K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.78M 0.78%
14,559
-1,390
-9% -$172K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.63M 0.71%
22,339
– –
IYR icon
35
iShares US Real Estate ETF
IYR
$4.52B
$1.5M 0.66%
14,685
-718
-5% -$71.3K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.42M 0.62%
12,273
+10,250
+507% +$1.17M
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$1.24M 0.54%
16,864
+3,298
+24% +$241K
LLY icon
38
Eli Lilly
LLY
$1.09T
$1.21M 0.53%
5,288
+800
+18% +$161K
AAPL icon
39
Apple
AAPL
$4.41T
$1.11M 0.49%
8,115
-46
-0.6% -$5.96K
SCHF icon
40
Schwab International Equity ETF
SCHF
$69.1B
$965K 0.42%
48,942
-9,974
-17% -$197K
COST icon
41
Costco
COST
$421B
$851K 0.37%
2,150
-3
-0.1% -$1.13K
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.48B
$842K 0.37%
13,992
-5,532
-28% -$320K
PRFZ icon
43
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$761K 0.33%
20,365
– –
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$43.7B
$702K 0.31%
26,387
+6,224
+31% +$164K
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.2B
$632K 0.28%
2,753
-22
-0.8% -$4.95K
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$630K 0.28%
23,060
-6,056
-21% -$164K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$545K 0.24%
10,032
– –
PDN icon
48
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$459K 0.2%
12,005
+1,013
+9% +$38.9K
WCC
49
WESCO International
WCC
$17.8B
$447K 0.2%
4,348
– –
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$428K 0.19%
16,716
-3,046
-15% -$78.1K
1
2
3

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Market Street Wealth Management Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Market Street Wealth Management Advisors held 67 positions worth $228M, up 35% from $169M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Market Street Wealth Management Advisors deployed $48.3M of net new capital in Q2 2021, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 122,210 shares worth $7.14M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.81% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $4.04M trimmed.

  • Market Street Wealth Management Advisors's largest Q2 2021 buy was Dimensional US Small Cap ETF: 122,210 shares worth $7.14M.
  • Market Street Wealth Management Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, an estimated $12.2M increase.
  • Market Street Wealth Management Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $4.04M.
  • Market Street Wealth Management Advisors fully exited Vanguard Long-Term Treasury ETF in Q2 2021, selling an estimated $1.05M.
  • Market Street Wealth Management Advisors's ten largest holdings make up 60% of its $228M portfolio in Q2 2021.
  • Market Street Wealth Management Advisors opened 6 new positions and closed 3 in Q2 2021.
  • Market Street Wealth Management Advisors's portfolio value rose 35% quarter-over-quarter to $228M.

Based on Market Street Wealth Management Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.