MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $613M
This Quarter Return
-3.69%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$16.6M
Cap. Flow %
4.25%
Top 10 Hldgs %
57.58%
Holding
97
New
11
Increased
23
Reduced
56
Closed
5

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$22.9M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$11.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.77M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$7.51M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$5.56M

Top Sells

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$15.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.8M
3
IYW icon
iShares US Technology ETF
IYW
$5.86M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$5.53M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.36M

Sector Composition

1 Technology 0.8%
2 Healthcare 0.7%
3 Consumer Staples 0.42%
4 Communication Services 0.16%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$931K 0.24%
17,453
-16,048
-48% -$856K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$920K 0.24%
10,306
-1,322
-11% -$118K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$33.7B
$884K 0.23%
17,841
-1,229
-6% -$60.9K
MSFT icon
54
Microsoft
MSFT
$3.77T
$867K 0.22%
2,747
+1,164
+74% +$368K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$852K 0.22%
9,301
-4,719
-34% -$432K
SLYV icon
56
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$836K 0.21%
11,548
-310
-3% -$22.4K
SDY icon
57
SPDR S&P Dividend ETF
SDY
$20.6B
$820K 0.21%
7,127
-493
-6% -$56.7K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$803K 0.21%
19,398
-1,188
-6% -$49.2K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$782K 0.2%
8,294
-341
-4% -$32.2K
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$767K 0.2%
17,331
-7,831
-31% -$346K
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$673K 0.17%
+15,373
New +$673K
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$27.9B
$637K 0.16%
28,896
-4,896
-14% -$108K
SCHF icon
63
Schwab International Equity ETF
SCHF
$50.3B
$631K 0.16%
18,572
-1,311
-7% -$44.5K
WCC icon
64
WESCO International
WCC
$10.7B
$616K 0.16%
4,285
-63
-1% -$9.06K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$580K 0.15%
+3,733
New +$580K
ESGV icon
66
Vanguard ESG US Stock ETF
ESGV
$11.1B
$568K 0.15%
7,553
– –
PRFZ icon
67
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$565K 0.14%
17,119
+13,640
+392% +$450K
IUSB icon
68
iShares Core Total USD Bond Market ETF
IUSB
$34B
$557K 0.14%
12,746
-16,001
-56% -$699K
IYE icon
69
iShares US Energy ETF
IYE
$1.2B
$541K 0.14%
11,401
-510
-4% -$24.2K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$516K 0.13%
13,169
-3,109
-19% -$122K
IMTB icon
71
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
$488K 0.12%
11,852
-7,119
-38% -$293K
AMZN icon
72
Amazon
AMZN
$2.44T
$451K 0.12%
3,547
+1,355
+62% +$172K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
$449K 0.11%
10,272
+1,430
+16% +$62.5K
JPM icon
74
JPMorgan Chase
JPM
$829B
$445K 0.11%
3,070
-2,027
-40% -$294K
ICSH icon
75
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$435K 0.11%
8,632
+25
+0.3% +$1.26K
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