MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $613M
This Quarter Return
+6.57%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$11.1M
Cap. Flow %
3.2%
Top 10 Hldgs %
57.94%
Holding
100
New
9
Increased
28
Reduced
48
Closed
10

Top Buys

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$21.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$12.5M
3
MBB icon
iShares MBS ETF
MBB
$6.28M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.69M
5
IYW icon
iShares US Technology ETF
IYW
$5.33M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$21.7M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$7.81M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$6.36M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$4.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.36M

Sector Composition

1 Healthcare 0.62%
2 Technology 0.48%
3 Consumer Staples 0.41%
4 Industrials 0.16%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.21M 0.35%
7,971
-2,419
-23% -$367K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.2M 0.35%
+26,228
New +$1.2M
ICSH icon
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.19M 0.35%
23,835
-8,431
-26% -$422K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.17M 0.34%
19,999
-1,154
-5% -$67.5K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.14M 0.33%
28,063
-33,813
-55% -$1.37M
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.13M 0.33%
22,514
-14,589
-39% -$729K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.11M 0.32%
+22,230
New +$1.11M
SDY icon
58
SPDR S&P Dividend ETF
SDY
$20.6B
$1.07M 0.31%
8,588
-1,265
-13% -$158K
VGT icon
59
Vanguard Information Technology ETF
VGT
$99.7B
$1.05M 0.3%
+3,280
New +$1.05M
COST icon
60
Costco
COST
$418B
$986K 0.29%
2,161
+4
+0.2% +$1.83K
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$959K 0.28%
11,313
-256,216
-96% -$21.7M
SLYV icon
62
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$918K 0.27%
12,368
– –
IMTB icon
63
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
$811K 0.24%
18,971
-11,242
-37% -$481K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$64B
$691K 0.2%
6,387
-58,775
-90% -$6.36M
SCHF icon
65
Schwab International Equity ETF
SCHF
$50.3B
$670K 0.19%
20,796
-2,771
-12% -$89.3K
ESGV icon
66
Vanguard ESG US Stock ETF
ESGV
$11.1B
$644K 0.19%
9,777
-45,750
-82% -$3.01M
PRFZ icon
67
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$592K 0.17%
3,740
-215
-5% -$34.1K
FALN icon
68
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$592K 0.17%
24,058
-317,276
-93% -$7.81M
TIP icon
69
iShares TIPS Bond ETF
TIP
$13.6B
$561K 0.16%
5,272
-10,231
-66% -$1.09M
WCC icon
70
WESCO International
WCC
$10.7B
$544K 0.16%
4,348
– –
STIP icon
71
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$530K 0.15%
5,464
+2,585
+90% +$251K
VGLT icon
72
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$520K 0.15%
8,435
+5,078
+151% +$313K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$500K 0.14%
6,158
-2,093
-25% -$170K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
$420K 0.12%
10,015
-19,589
-66% -$822K
PG icon
75
Procter & Gamble
PG
$368B
$419K 0.12%
2,767
+111
+4% +$16.8K
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