MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $613M
This Quarter Return
-23.46%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$92.8M
AUM Growth
+$92.8M
Cap. Flow
+$7.85M
Cap. Flow %
8.46%
Top 10 Hldgs %
64.84%
Holding
47
New
10
Increased
16
Reduced
15
Closed
5

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.14M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.97M
3
VB icon
Vanguard Small-Cap ETF
VB
$2.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.66M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$1.53M

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.37M
2
VAW icon
Vanguard Materials ETF
VAW
$2.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.96M
4
IGE icon
iShares North American Natural Resources ETF
IGE
$1.56M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.29M

Sector Composition

1 Consumer Staples 0.99%
2 Technology 0.82%
3 Healthcare 0.67%
4 Financials 0.39%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$14.1M 15.23%
54,677
+4,155
+8% +$1.07M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$9.59M 10.34%
107,728
-8,457
-7% -$753K
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6.6M 7.11%
147,212
+14,654
+11% +$657K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$6.15M 6.62%
66,488
-25,610
-28% -$2.37M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$5.92M 6.38%
39,297
-5,746
-13% -$866K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.22M 5.63%
62,181
-15,330
-20% -$1.29M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.78M 4.07%
42,549
+33,461
+368% +$2.97M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.14M 3.38%
+96,351
New +$3.14M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$3.08M 3.32%
31,980
+15,940
+99% +$1.53M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$2.56M 2.76%
41,778
+23,799
+132% +$1.46M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.37M 2.55%
45,940
+19,543
+74% +$1.01M
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$2.32M 2.5%
20,131
+18,011
+850% +$2.08M
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$2.32M 2.49%
8,983
+4,371
+95% +$1.13M
SDY icon
14
SPDR S&P Dividend ETF
SDY
$20.6B
$2.22M 2.4%
27,855
-11,229
-29% -$897K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.12M 2.28%
21,208
-5,162
-20% -$516K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.12M 2.28%
43,466
-40,249
-48% -$1.96M
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.74M 1.88%
39,318
+28,752
+272% +$1.27M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.66M 1.79%
+33,209
New +$1.66M
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.46M 1.57%
70,631
+51,825
+276% +$1.07M
SLYV icon
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.4M 1.51%
+34,224
New +$1.4M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.32M 1.42%
13,314
-475
-3% -$47.1K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.18M 1.27%
7,135
-63
-0.9% -$10.4K
PDN icon
23
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$1.1M 1.19%
47,686
-44,241
-48% -$1.02M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.01M 1.09%
18,064
-13,523
-43% -$759K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$842K 0.91%
15,512
+4,625
+42% +$251K
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