MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $613M
This Quarter Return
+0.6%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$270K
Cap. Flow %
0.26%
Top 10 Hldgs %
74.44%
Holding
38
New
2
Increased
12
Reduced
18
Closed
–

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.08M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$878K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$871K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$829K
5
SCHF icon
Schwab International Equity ETF
SCHF
$559K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.03M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$744K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$698K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$645K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$560K

Sector Composition

1 Consumer Staples 0.95%
2 Healthcare 0.72%
3 Technology 0.38%
4 Financials 0.35%
5 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$652B
$13.7M 13.29%
45,791
+2,919
+7% +$871K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
$12M 11.62%
101,404
-5,473
-5% -$645K
VTV icon
3
Vanguard Value ETF
VTV
$143B
$10.7M 10.43%
96,093
+2,253
+2% +$251K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$9.29M 9.03%
85,961
-5,184
-6% -$560K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$114B
$8.26M 8.03%
51,752
-4,664
-8% -$744K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
$5.74M 5.58%
100,276
+2,837
+3% +$162K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.24M 5.09%
106,801
-20,976
-16% -$1.03M
SDY icon
8
SPDR S&P Dividend ETF
SDY
$20.4B
$4.57M 4.44%
44,574
-3,128
-7% -$321K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
$3.97M 3.86%
26,415
+5,522
+26% +$829K
PDN icon
10
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$354M
$3.17M 3.08%
107,563
-13,070
-11% -$385K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$2.43M 2.36%
31,183
+4,145
+15% +$323K
VAW icon
12
Vanguard Materials ETF
VAW
$2.86B
$2.38M 2.31%
18,813
-1,672
-8% -$211K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$40.7B
$1.91M 1.86%
16,023
-1,136
-7% -$135K
IGE icon
14
iShares North American Natural Resources ETF
IGE
$626M
$1.9M 1.84%
65,196
-11,300
-15% -$329K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$62.9B
$1.79M 1.73%
13,914
-1,450
-9% -$186K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$1.78M 1.73%
25,579
+15,511
+154% +$1.08M
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$648B
$1.37M 1.33%
4,612
+199
+5% +$59.1K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$62B
$1.33M 1.29%
7,392
-350
-5% -$63K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$58.1B
$1.2M 1.17%
16,958
+7,473
+79% +$530K
SCHV icon
20
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$878K 0.85%
+15,483
New +$878K
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
$822K 0.8%
6,473
-225
-3% -$28.6K
SCHF icon
22
Schwab International Equity ETF
SCHF
$49.7B
$817K 0.79%
25,650
+17,541
+216% +$559K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31B
$810K 0.79%
6,290
-5,418
-46% -$698K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$67.8B
$765K 0.74%
13,000
-838
-6% -$49.3K
LLY icon
25
Eli Lilly
LLY
$654B
$743K 0.72%
6,648
-2,734
-29% -$306K
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