MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $613M
This Quarter Return
-2.37%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
Cap. Flow
-$15.2M
Cap. Flow %
-5.39%
Top 10 Hldgs %
61.22%
Holding
88
New
16
Increased
19
Reduced
31
Closed
14

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$13.3M
2
BND icon
Vanguard Total Bond Market
BND
$7.12M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$5.12M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.96M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$4.71M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$16.8M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$12.5M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$7.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.11M
5
VTV icon
Vanguard Value ETF
VTV
$5.91M

Sector Composition

1 Technology 0.64%
2 Healthcare 0.61%
3 Consumer Staples 0.6%
4 Industrials 0.2%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$50.8M 18.01%
111,990
+29,411
+36% +$13.3M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$33M 11.69%
325,394
+14,544
+5% +$1.47M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$23.6M 8.35%
273,972
-56,422
-17% -$4.85M
FALN icon
4
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$14.5M 5.14%
522,779
-43,042
-8% -$1.19M
COMT icon
5
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$13.7M 4.85%
341,520
+64,867
+23% +$2.6M
VTV icon
6
Vanguard Value ETF
VTV
$144B
$8.35M 2.96%
56,480
-39,962
-41% -$5.91M
IYE icon
7
iShares US Energy ETF
IYE
$1.2B
$7.35M 2.6%
179,590
-10,348
-5% -$423K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$7.28M 2.58%
26,238
-395
-1% -$110K
BND icon
9
Vanguard Total Bond Market
BND
$134B
$7.12M 2.52%
+89,536
New +$7.12M
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$7.09M 2.51%
41,481
-850
-2% -$145K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$6.67M 2.36%
14,768
+6,044
+69% +$2.73M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.38M 2.26%
40,442
-1,102
-3% -$174K
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$5.12M 1.82%
+38,055
New +$5.12M
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.96M 1.76%
+90,377
New +$4.96M
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$4.71M 1.67%
+179,584
New +$4.71M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$41.2B
$3.84M 1.36%
24,631
-485
-2% -$75.5K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.75M 1.33%
74,547
-334,671
-82% -$16.8M
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.69M 1.31%
20,944
-2,416
-10% -$425K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.57M 1.26%
33,326
+25,504
+326% +$2.73M
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$3.24M 1.15%
15,254
+1,269
+9% +$270K
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.9M 1.03%
+35,820
New +$2.9M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.9M 1.03%
37,395
+6,762
+22% +$525K
DFAI icon
23
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.57M 0.91%
91,328
+56,200
+160% +$1.58M
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.48M 0.88%
52,398
+23,223
+80% +$1.1M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.26M 0.8%
32,559
+4,772
+17% +$332K
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