MSWMA
Market Street Wealth Management Advisors Portfolio holdings
AUM
$613M
This Quarter Return
+16.4%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+15%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
66.03%
Holding
43
New
2
Increased
12
Reduced
23
Closed
–
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.98M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.38M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.14M |
| 4 |
Vanguard Value ETF
VTV
|
$507K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$430K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.11M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$527K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$369K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$290K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$288K |
Sector Composition
| 1 | Technology | 1.12% |
| 2 | Consumer Staples | 0.94% |
| 3 | Healthcare | 0.59% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Utilities | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$652B
| $21.8M | 17.01% |
58,072
+1,145
| +2% | +$430K |
|
|
2
Vanguard Value ETF
VTV
$143B
| $18M | 14.04% |
151,273
+4,266
| +3% | +$507K |
|
3
iShares Russell 1000 Growth ETF
IWF
$114B
| $7.3M | 5.7% |
30,290
-178
| -0.6% | -$42.9K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $7.07M | 5.52% |
113,923
+22,210
| +24% | +$1.38M |
|
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
| $6.34M | 4.95% |
47,573
-2,163
| -4% | -$288K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $5.84M | 4.56% |
45,809
-1,595
| -3% | -$203K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31B
| $5.25M | 4.1% |
36,948
-1,309
| -3% | -$186K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $4.96M | 3.87% |
55,752
+1,199
| +2% | +$107K |
|
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $4.19M | 3.27% |
51,545
+24,412
| +90% | +$1.98M |
|
10
Vanguard Small-Cap ETF
VB
$65.6B
| $3.86M | 3.01% |
19,815
-141
| -0.7% | -$27.5K |
|
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
| $3.69M | 2.88% |
54,004
-16,293
| -23% | -$1.11M |
|
12
iShares S&P 500 Value ETF
IVE
$40.7B
| $3.34M | 2.61% |
26,103
-1,877
| -7% | -$240K |
|
13
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $3.17M | 2.47% |
70,651
+1,099
| +2% | +$49.3K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$648B
| $3.13M | 2.44% |
8,359
-775
| -8% | -$290K |
|
|
15
Schwab US Large- Cap ETF
SCHX
$58.1B
| $3.02M | 2.36% |
33,212
-5,797
| -15% | -$527K |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.35M | 1.83% |
76,706
-1,043
| -1% | -$32K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.98M | 1.55% |
28,712
-2,123
| -7% | -$147K |
|
18
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.98M | 1.54% |
18,645
-1,274
| -6% | -$135K |
|
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $1.84M | 1.43% |
27,718
-558
| -2% | -$36.9K |
|
20
Schwab International Equity ETF
SCHF
$49.7B
| $1.83M | 1.43% |
50,801
+1,377
| +3% | +$49.6K |
|
|
21
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.63M | 1.27% |
27,437
-6,195
| -18% | -$369K |
|
22
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.61M | 1.26% |
11,803
-1,511
| -11% | -$207K |
|
|
23
iShares S&P 500 Growth ETF
IVW
$62B
| $1.52M | 1.18% |
23,790
+17,842
| +300% | +$1.14M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $1.48M | 1.16% |
16,115
-681
| -4% | -$62.6K |
|
25
iShares US Real Estate ETF
IYR
$3.7B
| $1.35M | 1.05% |
15,761
| – | – |
|