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
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$629K 0.21%
+6,774
New +$629K
IWM icon
52
iShares Russell 2000 ETF
IWM
$67B
$612K 0.2%
2,753
– –
WCC icon
53
WESCO International
WCC
$10.7B
$572K 0.19%
4,348
– –
MBB icon
54
iShares MBS ETF
MBB
$41B
$556K 0.18%
5,171
+1,279
+33% +$138K
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$555K 0.18%
10,300
-1,217
-11% -$65.6K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$496K 0.16%
10,032
-1,975
-16% -$97.6K
SPG icon
57
Simon Property Group
SPG
$59B
$451K 0.15%
2,823
+193
+7% +$30.8K
PG icon
58
Procter & Gamble
PG
$368B
$441K 0.14%
2,698
-19
-0.7% -$3.11K
JPM icon
59
JPMorgan Chase
JPM
$829B
$430K 0.14%
2,716
-500
-16% -$79.2K
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$420K 0.14%
8,268
– –
MSFT icon
61
Microsoft
MSFT
$3.77T
$418K 0.14%
1,243
-99
-7% -$33.3K
IXN icon
62
iShares Global Tech ETF
IXN
$5.71B
$376K 0.12%
5,839
+2,008
+52% +$129K
VGLT icon
63
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$370K 0.12%
4,136
+1,658
+67% +$148K
DUK icon
64
Duke Energy
DUK
$95.3B
$355K 0.12%
3,384
-2,424
-42% -$254K
PDN icon
65
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$353K 0.12%
9,583
-2,415
-20% -$89K
AMZN icon
66
Amazon
AMZN
$2.44T
$337K 0.11%
101
-5
-5% -$16.7K
TIP icon
67
iShares TIPS Bond ETF
TIP
$13.6B
$311K 0.1%
2,406
-918
-28% -$119K
SPBO icon
68
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$294K 0.1%
8,453
– –
EUSB icon
69
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$289K 0.09%
+5,840
New +$289K
TROW icon
70
T Rowe Price
TROW
$23.6B
$272K 0.09%
1,382
– –
HD icon
71
Home Depot
HD
$405B
$256K 0.08%
617
-100
-14% -$41.5K
VIOO icon
72
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$253K 0.08%
+1,203
New +$253K
D icon
73
Dominion Energy
D
$51.1B
– –
-2,888
Closed -$211K
IAU icon
74
iShares Gold Trust
IAU
$50.6B
– –
-7,073
Closed -$236K
IVLU icon
75
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
– –
-9,512
Closed -$245K
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