MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $613M
This Quarter Return
+5.58%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$48.9M
Cap. Flow %
21.48%
Top 10 Hldgs %
59.79%
Holding
67
New
6
Increased
18
Reduced
30
Closed
3

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$12.4M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$10.7M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$8.86M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$7.14M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$5.04M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$4.04M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.31M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.16M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.05M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$659K

Sector Composition

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 Shares
Change % 		Capital Flow
USIG icon
51
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$426K 0.19%
7,039
+1,876
+36% +$114K
TIP icon
52
iShares TIPS Bond ETF
TIP
$13.6B
$420K 0.18%
+3,280
New +$420K
PG icon
53
Procter & Gamble
PG
$368B
$364K 0.16%
2,698
-8
-0.3% -$1.08K
AMZN icon
54
Amazon
AMZN
$2.44T
$347K 0.15%
101
-3
-3% -$10.3K
DUK icon
55
Duke Energy
DUK
$95.3B
$345K 0.15%
3,494
– –
SPG icon
56
Simon Property Group
SPG
$59B
$343K 0.15%
2,630
– –
MBB icon
57
iShares MBS ETF
MBB
$41B
$341K 0.15%
3,150
+778
+33% +$84.2K
MSFT icon
58
Microsoft
MSFT
$3.77T
$311K 0.14%
1,148
-457
-28% -$124K
SPBO icon
59
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$299K 0.13%
+8,453
New +$299K
TROW icon
60
T Rowe Price
TROW
$23.6B
$274K 0.12%
1,382
– –
IAU icon
61
iShares Gold Trust
IAU
$50.6B
$238K 0.1%
7,073
-4,124
-37% -$139K
IXN icon
62
iShares Global Tech ETF
IXN
$5.71B
$216K 0.09%
+639
New +$216K
XWEL icon
63
XWELL
XWEL
$6.33M
$82K 0.04%
53,031
– –
TXMD icon
64
TherapeuticsMD
TXMD
$12.8M
$15K 0.01%
12,948
– –
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-5,266
Closed -$364K
VGLT icon
66
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
– –
-12,700
Closed -$1.05M
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-4,083
Closed -$375K
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