MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $613M
This Quarter Return
-0.68%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$27.6M
Cap. Flow %
10.92%
Top 10 Hldgs %
61.22%
Holding
71
New
7
Increased
29
Reduced
21
Closed
–

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.47M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.15M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.65M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2.33M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$891K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$487K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$262K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$216K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$144K

Sector Composition

1 Healthcare 0.81%
2 Technology 0.6%
3 Consumer Staples 0.53%
4 Financials 0.32%
5 Utilities 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
$31.7M 12.57%
73,614
+6,152
+9% +$2.65M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$26.6M 10.56%
282,209
+47,354
+20% +$4.47M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$24.1M 9.53%
244,262
+42,161
+21% +$4.15M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
$17.2M 6.8%
337,647
+76,082
+29% +$3.87M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$14.1M 5.6%
104,377
+2,779
+3% +$376K
FALN icon
6
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$9.38M 3.72%
311,597
+65,872
+27% +$1.98M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.3B
$9.35M 3.71%
162,686
+40,476
+33% +$2.33M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$7.65M 3.03%
27,900
-395
-1% -$108K
COMT icon
9
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$7.21M 2.86%
201,167
+55,158
+38% +$1.98M
SHV icon
10
iShares Short Treasury Bond ETF
SHV
$20.8B
$7.21M 2.86%
65,233
-8,064
-11% -$891K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$6.95M 2.75%
43,884
+9
+0% +$1.43K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.35M 2.52%
42,366
– –
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.8M 1.9%
95,088
+38,300
+67% +$1.93M
IXG icon
14
iShares Global Financials ETF
IXG
$577M
$4.71M 1.87%
60,089
+16,261
+37% +$1.28M
IYE icon
15
iShares US Energy ETF
IYE
$1.2B
$4.66M 1.85%
164,886
+33,794
+26% +$955K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.57M 1.81%
26,984
-851
-3% -$144K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$3.82M 1.51%
8,900
+22
+0.2% +$9.44K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$41.2B
$3.76M 1.49%
25,819
-22
-0.1% -$3.2K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.69M 1.46%
36,856
-1,204
-3% -$121K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.43M 1.36%
34,051
-2,598
-7% -$262K
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$3.37M 1.33%
15,394
-106
-0.7% -$23.2K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.18M 1.26%
51,471
-7,878
-13% -$487K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.8M 1.11%
15,924
+102
+0.6% +$17.9K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.76M 1.09%
54,829
-1,326
-2% -$66.6K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.05M 0.81%
27,652
– –
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