MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $613M
This Quarter Return
-0.68%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$27.6M
Cap. Flow %
10.92%
Top 10 Hldgs %
61.22%
Holding
71
New
7
Increased
29
Reduced
21
Closed
–

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.47M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.15M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.65M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2.33M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$891K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$487K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$262K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$216K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$144K

Sector Composition

1 Healthcare 0.81%
2 Technology 0.6%
3 Consumer Staples 0.53%
4 Financials 0.32%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.01M 0.8%
65,889
-3,891
-6% -$119K
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.85M 0.73%
27,403
-34
-0.1% -$2.29K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$58.4B
$1.82M 0.72%
17,498
-199
-1% -$20.7K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63.1B
$1.79M 0.71%
11,439
– –
SLYV icon
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$1.73M 0.69%
21,090
-1,520
-7% -$125K
SDY icon
31
SPDR S&P Dividend ETF
SDY
$20.5B
$1.71M 0.68%
14,561
+2
+0% +$235
LLY icon
32
Eli Lilly
LLY
$653B
$1.71M 0.68%
7,387
+2,099
+40% +$485K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$62.4B
$1.62M 0.64%
21,910
-429
-2% -$31.7K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.62M 0.64%
21,754
-2,909
-12% -$216K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.6M 0.63%
14,669
-1,188
-7% -$130K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.44M 0.57%
12,495
+222
+2% +$25.5K
IYR icon
37
iShares US Real Estate ETF
IYR
$3.72B
$1.42M 0.56%
13,819
-866
-6% -$88.7K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$1.41M 0.56%
19,921
+3,057
+18% +$217K
AAPL icon
39
Apple
AAPL
$3.42T
$1.15M 0.45%
8,115
– –
COST icon
40
Costco
COST
$417B
$966K 0.38%
2,150
– –
SCHF icon
41
Schwab International Equity ETF
SCHF
$49.9B
$937K 0.37%
24,220
-251
-1% -$9.71K
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$27.8B
$867K 0.34%
32,687
+6,300
+24% +$167K
IHI icon
43
iShares US Medical Devices ETF
IHI
$4.31B
$864K 0.34%
13,755
+11,423
+490% +$718K
PRFZ icon
44
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$743K 0.29%
4,073
– –
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$625K 0.25%
11,517
-13
-0.1% -$705
IWM icon
46
iShares Russell 2000 ETF
IWM
$66.6B
$602K 0.24%
2,753
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$600K 0.24%
12,007
+1,975
+20% +$98.7K
DUK icon
48
Duke Energy
DUK
$95.2B
$567K 0.22%
5,808
+2,314
+66% +$226K
JPM icon
49
JPMorgan Chase
JPM
$819B
$526K 0.21%
+3,216
New +$526K
USIG icon
50
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$525K 0.21%
8,740
+1,701
+24% +$102K
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