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
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
$864K 0.31%
9,976
+3,202
+47% +$277K
SCHF icon
52
Schwab International Equity ETF
SCHF
$49.8B
$732K 0.26%
19,937
-4,270
-18% -$157K
PRFZ icon
53
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$728K 0.26%
3,984
-49
-1% -$8.95K
VGT icon
54
Vanguard Information Technology ETF
VGT
$98.5B
$662K 0.23%
+1,590
New +$662K
WCC icon
55
WESCO International
WCC
$10.6B
$566K 0.2%
4,348
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$66.6B
$530K 0.19%
2,581
-172
-6% -$35.3K
IXG icon
57
iShares Global Financials ETF
IXG
$569M
$492K 0.17%
6,186
-62,284
-91% -$4.95M
MSFT icon
58
Microsoft
MSFT
$3.74T
$483K 0.17%
1,568
+325
+26% +$100K
MBB icon
59
iShares MBS ETF
MBB
$40.7B
$468K 0.17%
4,593
-578
-11% -$58.9K
PG icon
60
Procter & Gamble
PG
$369B
$437K 0.15%
2,858
+160
+6% +$24.5K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$101B
$418K 0.15%
+7,001
New +$418K
VFH icon
62
Vanguard Financials ETF
VFH
$12.8B
$391K 0.14%
+4,192
New +$391K
DUK icon
63
Duke Energy
DUK
$94.9B
$378K 0.13%
3,384
– –
SPG icon
64
Simon Property Group
SPG
$58.3B
$371K 0.13%
2,823
– –
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$367K 0.13%
5,525
-4,867
-47% -$323K
EUSB icon
66
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
$336K 0.12%
7,238
+1,398
+24% +$64.9K
AMZN icon
67
Amazon
AMZN
$2.4T
$329K 0.12%
101
– –
JPM icon
68
JPMorgan Chase
JPM
$819B
$310K 0.11%
2,275
-441
-16% -$60.1K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$304K 0.11%
+2,830
New +$304K
PDN icon
70
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$272K 0.1%
7,878
-1,705
-18% -$58.9K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$270K 0.1%
5,862
-4,170
-42% -$192K
SPHQ icon
72
Invesco S&P 500 Quality ETF
SPHQ
$15B
$224K 0.08%
+4,490
New +$224K
TROW icon
73
T Rowe Price
TROW
$23.3B
$209K 0.07%
1,382
– –
IAU icon
74
iShares Gold Trust
IAU
$51.1B
$206K 0.07%
+5,598
New +$206K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-22,909
Closed -$1.85M
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