MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $613M
This Quarter Return
+11.38%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
+$619K
Cap. Flow %
0.62%
Top 10 Hldgs %
75.31%
Holding
34
New
2
Increased
12
Reduced
16
Closed
–

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.74M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$948K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$732K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$408K

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.12M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$1.11M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.07M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$761K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$697K

Sector Composition

1 Healthcare 1.51%
2 Financials 0.35%
3 Utilities 0.33%
4 Technology 0.33%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$14.4M 14.34%
126,708
-9,877
-7% -$1.12M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$11.4M 11.37%
109,048
-7,285
-6% -$761K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$9.62M 9.6%
63,547
-4,605
-7% -$697K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$8.31M 8.29%
29,191
+6,128
+27% +$1.74M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.19M 8.17%
168,205
-22,001
-12% -$1.07M
VTV icon
6
Vanguard Value ETF
VTV
$144B
$6.42M 6.4%
59,619
+20,554
+53% +$2.21M
SDY icon
7
SPDR S&P Dividend ETF
SDY
$20.6B
$5.62M 5.61%
56,553
-11,201
-17% -$1.11M
PDN icon
8
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$4.44M 4.44%
148,889
-13,244
-8% -$395K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.65M 3.64%
63,453
+16,502
+35% +$948K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.46M 3.45%
23,417
+4,961
+27% +$732K
IGE icon
11
iShares North American Natural Resources ETF
IGE
$626M
$3.25M 3.25%
103,627
-14,283
-12% -$448K
VAW icon
12
Vanguard Materials ETF
VAW
$2.9B
$3.12M 3.11%
25,316
-2,875
-10% -$354K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.14M 2.14%
27,746
+5,282
+24% +$408K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$41.2B
$2M 2%
17,780
-125
-0.7% -$14.1K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.93M 1.92%
15,614
-800
-5% -$98.8K
LLY icon
16
Eli Lilly
LLY
$657B
$1.52M 1.51%
11,690
-394
-3% -$51.1K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$1.41M 1.41%
5,004
-979
-16% -$276K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.37M 1.37%
7,955
-162
-2% -$27.9K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.17M 1.16%
20,898
-1,738
-8% -$96.9K
PRFZ icon
20
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$859K 0.86%
6,736
-248
-4% -$31.6K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$789K 0.79%
13,590
+3,300
+32% +$192K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$648K 0.65%
9,266
+2,049
+28% +$143K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$59B
$598K 0.6%
8,847
+2,274
+35% +$154K
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$556K 0.55%
3,630
– –
IYR icon
25
iShares US Real Estate ETF
IYR
$3.76B
$509K 0.51%
5,844
+1,180
+25% +$103K
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