MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $613M
This Quarter Return
+7%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$29.8M
Cap. Flow %
17.66%
Top 10 Hldgs %
58.84%
Holding
61
New
18
Increased
5
Reduced
27
Closed
–

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$9.76M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$8.5M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.79M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.95M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$2.67M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.49M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.32M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.29M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.23M

Sector Composition

1 Technology 0.81%
2 Consumer Staples 0.67%
3 Healthcare 0.56%
4 Industrials 0.22%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$26M 15.42%
65,479
+7,407
+13% +$2.95M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$17.2M 10.2%
130,998
-20,275
-13% -$2.67M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$9.76M 5.78%
+104,888
New +$9.76M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$8.5M 5.03%
+93,553
New +$8.5M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$6.94M 4.11%
28,561
-1,729
-6% -$420K
SHV icon
6
iShares Short Treasury Bond ETF
SHV
$20.8B
$6.79M 4.02%
+61,450
New +$6.79M
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$6.53M 3.86%
43,034
-4,539
-10% -$688K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.32M 3.74%
44,630
-1,179
-3% -$167K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.04M 3.57%
93,813
-20,110
-18% -$1.29M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.24M 3.1%
31,627
-5,321
-14% -$881K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.8M 2.84%
47,689
-3,856
-7% -$388K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.61M 2.73%
+90,429
New +$4.61M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.24M 2.51%
42,520
-13,232
-24% -$1.32M
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$3.84M 2.27%
17,944
-1,871
-9% -$400K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$41.2B
$3.67M 2.17%
25,973
-130
-0.5% -$18.4K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$3.3M 1.95%
8,321
-38
-0.5% -$15.1K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.99M 1.77%
61,965
-8,686
-12% -$419K
FALN icon
18
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$2.62M 1.55%
+89,736
New +$2.62M
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.39M 1.41%
33,245
-20,759
-38% -$1.49M
SLYV icon
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2.27M 1.35%
27,718
– –
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.26M 1.34%
71,220
-5,486
-7% -$174K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.06M 1.22%
28,651
-61
-0.2% -$4.39K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$59B
$1.96M 1.16%
20,442
-12,770
-38% -$1.23M
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.93M 1.14%
+11,974
New +$1.93M
SDY icon
25
SPDR S&P Dividend ETF
SDY
$20.6B
$1.88M 1.11%
15,949
-2,696
-14% -$318K
1
2 3