MSWMA
Market Street Wealth Management Advisors Portfolio holdings
AUM
$613M
This Quarter Return
+7.9%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+22%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
105
New
13
Increased
26
Reduced
56
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.84% |
| 2 | Healthcare | 0.71% |
| 3 | Consumer Staples | 0.39% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.5M | 0.73% |
67,224
+2,621
| +4% | +$137K |
|
27
Eli Lilly
LLY
$657B
| $3.41M | 0.71% |
5,851
+722
| +14% | +$421K |
|
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.9M | 0.61% |
29,901
-148,242
| -83% | -$14.4M |
|
29
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.89M | 0.6% |
16,594
-2,236
| -12% | -$389K |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.5M | 0.52% |
17,001
-118,531
| -87% | -$17.4M |
|
31
Apple
AAPL
$3.45T
| $2.47M | 0.52% |
12,825
+959
| +8% | +$185K |
|
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.36M | 0.49% |
45,324
-1,118
| -2% | -$58.1K |
|
33
Vanguard Large-Cap ETF
VV
$44.5B
| $2.19M | 0.46% |
10,038
-1,759
| -15% | -$384K |
|
34
iShares MBS ETF
MBB
$41B
| $2.16M | 0.45% |
22,976
-117,664
| -84% | -$11.1M |
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| $2.07M | 0.43% |
9,713
-1,840
| -16% | -$393K |
|
36
iShares US Technology ETF
IYW
$22.9B
| $1.94M | 0.41% |
15,802
-41,798
| -73% | -$5.13M |
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.88M | 0.39% |
24,614
-10,431
| -30% | -$797K |
|
38
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.76M | 0.37% |
34,933
-416,977
| -92% | -$21M |
|
39
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.7M | 0.36% |
24,150
-5,141
| -18% | -$362K |
|
40
Dimensional US Equity ETF
DFUS
$16.4B
| $1.69M | 0.35% |
32,656
-9,382
| -22% | -$486K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.65M | 0.34% |
9,153
-1,012
| -10% | -$182K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.57M | 0.33% |
38,223
+25,054
| +190% | +$1.03M |
|
43
Schwab US Large- Cap ETF
SCHX
$59B
| $1.57M | 0.33% |
27,827
-457
| -2% | -$25.8K |
|
44
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.51M | 0.32% |
24,525
-205,955
| -89% | -$12.7M |
|
45
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.46M | 0.31% |
+29,489
| New | +$1.46M |
|
46
Costco
COST
$418B
| $1.45M | 0.3% |
2,193
+20
| +0.9% | +$13.2K |
|
47
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.38M | 0.29% |
18,310
-2,412
| -12% | -$181K |
|
48
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.3M | 0.27% |
25,454
+3,547
| +16% | +$182K |
|
49
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.25M | 0.26% |
19,190
-5,543
| -22% | -$360K |
|
50
Microsoft
MSFT
$3.77T
| $1.23M | 0.26% |
3,272
+525
| +19% | +$197K |
|