MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $613M
This Quarter Return
+5.58%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$48.9M
Cap. Flow %
21.48%
Top 10 Hldgs %
59.79%
Holding
67
New
6
Increased
18
Reduced
30
Closed
3

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$12.4M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$10.7M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$8.86M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$7.14M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$5.04M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$4.04M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.31M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.16M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.05M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$659K

Sector Composition

1 Technology 0.62%
2 Healthcare 0.58%
3 Consumer Staples 0.53%
4 Industrials 0.2%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$29M 12.75%
67,462
+1,983
+3% +$853K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$22.3M 9.81%
234,855
+129,967
+124% +$12.4M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$19.9M 8.75%
202,101
+108,548
+116% +$10.7M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$14M 6.14%
101,598
-29,400
-22% -$4.04M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$13.5M 5.95%
261,565
+171,136
+189% +$8.86M
SHV icon
6
iShares Short Treasury Bond ETF
SHV
$20.8B
$8.1M 3.56%
73,297
+11,847
+19% +$1.31M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$7.68M 3.38%
28,295
-266
-0.9% -$72.2K
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$7.36M 3.24%
245,725
+155,989
+174% +$4.67M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.14M 3.14%
+122,210
New +$7.14M
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$7.04M 3.09%
43,875
+841
+2% +$135K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.39M 2.81%
42,366
-2,264
-5% -$341K
COMT icon
12
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$5.04M 2.21%
+146,009
New +$5.04M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.83M 2.12%
27,835
-3,792
-12% -$659K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.98M 1.75%
59,349
-34,464
-37% -$2.31M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.97M 1.74%
38,060
-4,460
-10% -$465K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.86M 1.7%
36,649
-11,040
-23% -$1.16M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.2B
$3.82M 1.68%
25,841
-132
-0.5% -$19.5K
IYE icon
18
iShares US Energy ETF
IYE
$1.2B
$3.81M 1.68%
131,092
+119,403
+1,021% +$3.47M
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$3.8M 1.67%
8,878
+557
+7% +$238K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$3.49M 1.53%
15,500
-2,444
-14% -$551K
IXG icon
21
iShares Global Financials ETF
IXG
$577M
$3.4M 1.49%
+43,828
New +$3.4M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.93M 1.29%
56,788
+32,203
+131% +$1.66M
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.83M 1.24%
56,155
-5,810
-9% -$293K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.74M 1.21%
15,822
+3,848
+32% +$667K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.29M 1.01%
69,780
-1,440
-2% -$47.3K
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