MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $613M
This Quarter Return
-2.37%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
Cap. Flow
-$15.2M
Cap. Flow %
-5.39%
Top 10 Hldgs %
61.22%
Holding
88
New
16
Increased
19
Reduced
31
Closed
14

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$13.3M
2
BND icon
Vanguard Total Bond Market
BND
$7.12M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$5.12M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.96M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$4.71M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$16.8M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$12.5M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$7.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.11M
5
VTV icon
Vanguard Value ETF
VTV
$5.91M

Sector Composition

1 Technology 0.64%
2 Healthcare 0.61%
3 Consumer Staples 0.6%
4 Industrials 0.2%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
$2.23M 0.79%
21,782
-4,330
-17% -$443K
VV icon
27
Vanguard Large-Cap ETF
VV
$43.7B
$2.22M 0.79%
+10,639
New +$2.22M
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$33.4B
$2.13M 0.75%
39,869
-8,904
-18% -$475K
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$27.7B
$2.04M 0.72%
81,775
+38,831
+90% +$967K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$2.03M 0.72%
+24,777
New +$2.03M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84B
$1.9M 0.67%
17,610
+2,926
+20% +$316K
SCHV icon
32
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.85M 0.65%
25,865
– –
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$62.9B
$1.82M 0.64%
10,959
-480
-4% -$79.7K
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$1.74M 0.62%
26,159
-4,691
-15% -$312K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$58.1B
$1.73M 0.61%
32,201
+15,358
+91% +$827K
LLY icon
36
Eli Lilly
LLY
$653B
$1.72M 0.61%
6,007
-231
-4% -$66.1K
SHV icon
37
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.7M 0.6%
15,420
-41,507
-73% -$4.58M
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$61.9B
$1.67M 0.59%
21,910
– –
SDY icon
39
SPDR S&P Dividend ETF
SDY
$20.4B
$1.65M 0.59%
12,888
-419
-3% -$53.7K
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$1.64M 0.58%
+37,252
New +$1.64M
ICVT icon
41
iShares Convertible Bond ETF
ICVT
$2.77B
$1.42M 0.5%
+17,015
New +$1.42M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$168B
$1.35M 0.48%
28,125
-127,133
-82% -$6.11M
AAPL icon
43
Apple
AAPL
$3.38T
$1.33M 0.47%
7,616
+267
+4% +$46.6K
SLYV icon
44
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.97B
$1.33M 0.47%
15,924
-3,566
-18% -$297K
COST icon
45
Costco
COST
$416B
$1.24M 0.44%
2,157
– –
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.21M 0.43%
43,666
-10,653
-20% -$296K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.21M 0.43%
21,804
-15,815
-42% -$878K
VYMI icon
48
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$1.09M 0.39%
+16,166
New +$1.09M
IYR icon
49
iShares US Real Estate ETF
IYR
$3.71B
$908K 0.32%
8,392
-5,428
-39% -$587K
USIG icon
50
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$866K 0.31%
15,739
+4,256
+37% +$234K
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