MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $613M
This Quarter Return
+2.36%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$225K
Cap. Flow %
-0.22%
Top 10 Hldgs %
76.13%
Holding
37
New
3
Increased
8
Reduced
23
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.14M
2
VTV icon
Vanguard Value ETF
VTV
$3.87M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.93M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.55M
5
COST icon
Costco
COST
$601K

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.36M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.99M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.97M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.16M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$911K

Sector Composition

1 Healthcare 0.98%
2 Consumer Staples 0.92%
3 Technology 0.35%
4 Financials 0.35%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$652B
$13M 12.5%
42,872
+13,681
+47% +$4.14M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
$12.7M 12.28%
106,877
-19,831
-16% -$2.36M
VTV icon
3
Vanguard Value ETF
VTV
$143B
$10.6M 10.22%
93,840
+34,221
+57% +$3.87M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$10M 9.65%
91,145
-17,903
-16% -$1.97M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$114B
$9.2M 8.87%
56,416
-7,131
-11% -$1.16M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.3M 6.08%
127,777
-40,428
-24% -$1.99M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
$5.54M 5.34%
97,439
+33,986
+54% +$1.93M
SDY icon
8
SPDR S&P Dividend ETF
SDY
$20.4B
$4.91M 4.73%
47,702
-8,851
-16% -$911K
PDN icon
9
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$354M
$3.54M 3.41%
120,633
-28,256
-19% -$829K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
$3.15M 3.04%
20,893
-2,524
-11% -$381K
VAW icon
11
Vanguard Materials ETF
VAW
$2.86B
$2.66M 2.56%
20,485
-4,831
-19% -$626K
IGE icon
12
iShares North American Natural Resources ETF
IGE
$626M
$2.31M 2.23%
76,496
-27,131
-26% -$820K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$2.15M 2.08%
27,038
-708
-3% -$56.4K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$40.7B
$2.05M 1.98%
17,159
-621
-3% -$74.3K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$62.9B
$2M 1.92%
15,364
-250
-2% -$32.5K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31B
$1.55M 1.5%
+11,708
New +$1.55M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$62B
$1.42M 1.37%
7,742
-213
-3% -$39.2K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$649B
$1.33M 1.28%
4,413
-591
-12% -$178K
LLY icon
19
Eli Lilly
LLY
$654B
$1.02M 0.98%
9,382
-2,308
-20% -$251K
PRFZ icon
20
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
$870K 0.84%
6,698
-38
-0.6% -$4.94K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$67.8B
$801K 0.77%
13,838
-7,060
-34% -$409K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$736K 0.71%
10,068
+802
+9% +$58.6K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$722K 0.7%
12,450
-1,140
-8% -$66.1K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$58.1B
$683K 0.66%
9,485
+638
+7% +$45.9K
COST icon
25
Costco
COST
$416B
$601K 0.58%
+2,150
New +$601K
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