MSWMA
Market Street Wealth Management Advisors Portfolio holdings
AUM
$613M
This Quarter Return
+6.77%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+2%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
64.56%
Holding
44
New
–
Increased
10
Reduced
23
Closed
3
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.94M |
| 2 |
Vanguard Value ETF
VTV
|
$1.66M |
| 3 |
Apple
AAPL
|
$704K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$206K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$92.4K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.02M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$860K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$575K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$506K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$446K |
Sector Composition
| 1 | Technology | 1.14% |
| 2 | Consumer Staples | 1.03% |
| 3 | Healthcare | 0.59% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Utilities | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $19.1M | 17.12% |
56,927
-125
| -0.2% | -$42K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $15.4M | 13.75% |
147,007
+15,914
| +12% | +$1.66M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.61M | 5.91% |
30,468
-1,601
| -5% | -$347K |
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $5.66M | 5.06% |
49,736
-3,817
| -7% | -$434K |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.13M | 4.59% |
47,404
-5,317
| -10% | -$575K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.84M | 4.33% |
91,713
+36,719
| +67% | +$1.94M |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.23M | 3.79% |
38,257
-1,597
| -4% | -$177K |
|
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.15M | 3.71% |
70,297
-34,281
| -33% | -$2.02M |
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.73M | 3.33% |
54,553
+1,353
| +3% | +$92.4K |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.32M | 2.97% |
27,133
-1,924
| -7% | -$236K |
|
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.15M | 2.81% |
27,980
-3,966
| -12% | -$446K |
|
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $3.15M | 2.81% |
39,009
-6,275
| -14% | -$506K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $3.07M | 2.75% |
19,956
-2,558
| -11% | -$393K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.06M | 2.74% |
9,134
-661
| -7% | -$221K |
|
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.77M | 2.48% |
69,552
-21,628
| -24% | -$860K |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.08M | 1.86% |
77,749
-5,123
| -6% | -$137K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.86M | 1.66% |
30,835
-2,211
| -7% | -$133K |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.84M | 1.65% |
19,919
-1,513
| -7% | -$140K |
|
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.76M | 1.57% |
33,632
-5,219
| -13% | -$272K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.57M | 1.41% |
13,314
| – | – |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $1.55M | 1.39% |
49,424
+365
| +0.7% | +$11.5K |
|
22
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.42M | 1.27% |
28,276
-5,948
| -17% | -$298K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.37M | 1.23% |
5,948
| – | – |
|
24
iShares US Real Estate ETF
IYR
$3.76B
| $1.26M | 1.13% |
15,761
-296
| -2% | -$23.6K |
|
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.25M | 1.11% |
22,204
+1,170
| +6% | +$65.6K |
|