MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $613M
This Quarter Return
+4.72%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$42.3M
Cap. Flow %
13.79%
Top 10 Hldgs %
62.73%
Holding
79
New
8
Increased
21
Reduced
36
Closed
7

Top Buys

1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$7.62M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$7.29M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$7.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.28M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$1.17M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$917K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$873K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$831K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$829K

Sector Composition

1 Technology 0.56%
2 Healthcare 0.56%
3 Consumer Staples 0.54%
4 Financials 0.23%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$39.4M 12.84%
82,579
+8,965
+12% +$4.28M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$33.5M 10.93%
310,850
+66,588
+27% +$7.18M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$30.6M 9.99%
330,394
+48,185
+17% +$4.47M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
$20.6M 6.72%
409,218
+71,571
+21% +$3.61M
FALN icon
5
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$17M 5.53%
565,821
+254,224
+82% +$7.62M
VTV icon
6
Vanguard Value ETF
VTV
$144B
$14.2M 4.62%
96,442
-7,935
-8% -$1.17M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.3B
$12.5M 4.09%
209,068
+46,382
+29% +$2.78M
COMT icon
8
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$8.54M 2.78%
276,653
+75,486
+38% +$2.33M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$8.14M 2.65%
26,633
-1,267
-5% -$387K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.93M 2.58%
155,258
+60,170
+63% +$3.07M
DFIP icon
11
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$7.29M 2.38%
+146,859
New +$7.29M
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$7.27M 2.37%
42,331
-1,553
-4% -$267K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.76M 2.2%
41,544
-822
-2% -$134K
SHV icon
14
iShares Short Treasury Bond ETF
SHV
$20.8B
$6.29M 2.05%
56,927
-8,306
-13% -$917K
IYE icon
15
iShares US Energy ETF
IYE
$1.2B
$5.72M 1.86%
189,938
+25,052
+15% +$754K
IXG icon
16
iShares Global Financials ETF
IXG
$577M
$5.48M 1.79%
68,470
+8,381
+14% +$671K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.18M 1.36%
23,360
-3,624
-13% -$648K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$4.14M 1.35%
8,724
-176
-2% -$83.6K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$41.2B
$3.93M 1.28%
25,116
-703
-3% -$110K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$3.16M 1.03%
13,985
-1,409
-9% -$318K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.99M 0.97%
29,175
-7,681
-21% -$787K
DFIV icon
22
Dimensional International Value ETF
DFIV
$13.1B
$2.77M 0.9%
+84,273
New +$2.77M
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.73M 0.89%
26,112
-7,939
-23% -$829K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.71M 0.88%
48,773
-6,056
-11% -$337K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.48M 0.81%
+30,633
New +$2.48M
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