MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $613M
This Quarter Return
+18.39%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$38.9K
Cap. Flow %
-0.04%
Top 10 Hldgs %
62.38%
Holding
44
New
2
Increased
15
Reduced
19
Closed
–

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.62M
2
VTV icon
Vanguard Value ETF
VTV
$2.33M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$945K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$735K
5
SCHF icon
Schwab International Equity ETF
SCHF
$656K

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.29M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.77M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$963K

Sector Composition

1 Technology 0.98%
2 Consumer Staples 0.9%
3 Healthcare 0.67%
4 Financials 0.32%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$17.7M 16.13%
57,052
+2,375
+4% +$735K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$13.1M 11.92%
131,093
+23,365
+22% +$2.33M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$6.16M 5.62%
32,069
-7,228
-18% -$1.39M
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$5.8M 5.29%
53,553
-12,935
-19% -$1.4M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.61M 5.12%
104,578
-42,634
-29% -$2.29M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.37M 4.9%
52,721
-9,460
-15% -$963K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.26M 3.89%
39,854
-2,695
-6% -$288K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.5M 3.19%
29,057
+7,849
+37% +$945K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.48M 3.17%
53,200
+7,260
+16% +$474K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.2B
$3.46M 3.16%
31,946
-34
-0.1% -$3.68K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.43M 3.13%
91,180
-5,171
-5% -$194K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59B
$3.36M 3.06%
45,284
+3,506
+8% +$260K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$3.28M 2.99%
22,514
+2,383
+12% +$347K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$3.02M 2.76%
9,795
+812
+9% +$250K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.62M 2.39%
+54,994
New +$2.62M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.02M 1.84%
82,872
+12,241
+17% +$298K
SDY icon
17
SPDR S&P Dividend ETF
SDY
$20.6B
$1.96M 1.78%
21,432
-6,423
-23% -$586K
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.95M 1.78%
38,851
-467
-1% -$23.4K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.89M 1.72%
33,046
-163
-0.5% -$9.32K
SLYV icon
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.68M 1.53%
34,224
– –
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.5M 1.37%
13,314
– –
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
$1.46M 1.33%
49,059
+22,040
+82% +$656K
IYR icon
23
iShares US Real Estate ETF
IYR
$3.76B
$1.27M 1.15%
16,057
+4,315
+37% +$340K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.23M 1.13%
5,948
-1,187
-17% -$246K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.18M 1.08%
17,335
-729
-4% -$49.8K
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