MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $613M
This Quarter Return
+3.55%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
Cap. Flow
+$903K
Cap. Flow %
0.23%
Top 10 Hldgs %
58.26%
Holding
92
New
–
Increased
22
Reduced
56
Closed
6

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.28M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.44M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.12M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.05M
5
MBB icon
iShares MBS ETF
MBB
$785K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$553K
2
ICVT icon
iShares Convertible Bond ETF
ICVT
$528K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$455K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$453K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$427K

Sector Composition

1 Healthcare 0.67%
2 Technology 0.6%
3 Consumer Staples 0.4%
4 Industrials 0.2%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.11M 0.28%
11,628
-777
-6% -$73.9K
VGLT icon
52
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$992K 0.25%
15,619
+4,312
+38% +$274K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$33.7B
$983K 0.25%
19,070
-701
-4% -$36.1K
SDY icon
54
SPDR S&P Dividend ETF
SDY
$20.6B
$934K 0.24%
7,620
-219
-3% -$26.8K
SLYV icon
55
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$915K 0.23%
11,858
-510
-4% -$39.4K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$902K 0.23%
20,586
-4,149
-17% -$182K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$872K 0.22%
17,688
+198
+1% +$9.76K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$860K 0.22%
8,635
+26
+0.3% +$2.59K
IMTB icon
59
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
$817K 0.21%
18,971
– –
WCC icon
60
WESCO International
WCC
$10.7B
$779K 0.2%
4,348
– –
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$27.9B
$774K 0.2%
33,792
-1,056
-3% -$24.2K
JPM icon
62
JPMorgan Chase
JPM
$829B
$741K 0.19%
5,097
+515
+11% +$74.9K
SCHF icon
63
Schwab International Equity ETF
SCHF
$50.3B
$709K 0.18%
19,883
-307
-2% -$10.9K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$662K 0.17%
16,278
+1
+0% +$41
PRFZ icon
65
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$598K 0.15%
3,479
-116
-3% -$19.9K
ESGV icon
66
Vanguard ESG US Stock ETF
ESGV
$11.1B
$592K 0.15%
7,553
-1,094
-13% -$85.7K
MSFT icon
67
Microsoft
MSFT
$3.77T
$539K 0.14%
1,583
+55
+4% +$18.7K
IYE icon
68
iShares US Energy ETF
IYE
$1.2B
$510K 0.13%
11,911
-829
-7% -$35.5K
DFIP icon
69
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$476K 0.12%
11,518
-10,338
-47% -$427K
ICSH icon
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$433K 0.11%
8,607
-7,515
-47% -$378K
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$418K 0.11%
4,972
-133
-3% -$11.2K
PG icon
72
Procter & Gamble
PG
$368B
$418K 0.11%
2,753
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$67B
$413K 0.1%
2,204
-159
-7% -$29.8K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
$408K 0.1%
8,842
-226
-2% -$10.4K
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$407K 0.1%
4,177
-2,263
-35% -$221K
1 2
3
4