MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $613M
This Quarter Return
+4.72%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$42.3M
Cap. Flow %
13.79%
Top 10 Hldgs %
62.73%
Holding
79
New
8
Increased
21
Reduced
36
Closed
7

Top Buys

1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$7.62M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$7.29M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$7.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.28M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$1.17M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$917K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$873K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$831K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$829K

Sector Composition

1 Technology 0.56%
2 Healthcare 0.56%
3 Consumer Staples 0.54%
4 Financials 0.23%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.25M 0.73%
37,619
-13,852
-27% -$829K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.19M 0.71%
30,850
+10,929
+55% +$775K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.07M 0.68%
27,787
+135
+0.5% +$10.1K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.02M 0.66%
11,121
-4,803
-30% -$873K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.92M 0.63%
11,439
– –
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$59B
$1.92M 0.62%
16,843
-655
-4% -$74.5K
SCHV icon
32
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.89M 0.62%
25,865
-1,538
-6% -$113K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.85M 0.6%
+22,909
New +$1.85M
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.83M 0.6%
21,910
– –
LLY icon
35
Eli Lilly
LLY
$657B
$1.72M 0.56%
6,238
-1,149
-16% -$317K
SDY icon
36
SPDR S&P Dividend ETF
SDY
$20.6B
$1.72M 0.56%
13,307
-1,254
-9% -$162K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.68M 0.55%
14,684
+15
+0.1% +$1.72K
SLYV icon
38
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.65M 0.54%
19,490
-1,600
-8% -$136K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.61M 0.52%
54,319
-11,570
-18% -$343K
IYR icon
40
iShares US Real Estate ETF
IYR
$3.76B
$1.61M 0.52%
13,820
+1
+0% +$116
AAPL icon
41
Apple
AAPL
$3.45T
$1.31M 0.43%
7,349
-766
-9% -$136K
COST icon
42
Costco
COST
$418B
$1.23M 0.4%
2,157
+7
+0.3% +$3.98K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.15M 0.37%
42,944
+10,257
+31% +$274K
DFAI icon
44
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.04M 0.34%
+35,128
New +$1.04M
SCHF icon
45
Schwab International Equity ETF
SCHF
$50.3B
$941K 0.31%
24,207
-13
-0.1% -$505
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$131B
$892K 0.29%
7,822
-4,673
-37% -$533K
PRFZ icon
47
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$773K 0.25%
4,033
-40
-1% -$7.67K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$760K 0.25%
10,392
-11,362
-52% -$831K
IHI icon
49
iShares US Medical Devices ETF
IHI
$4.33B
$709K 0.23%
10,773
-2,982
-22% -$196K
USIG icon
50
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$686K 0.22%
11,483
+2,743
+31% +$164K
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