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
(+32%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
17.66%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
61
New
18
Increased
5
Reduced
27
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.76M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.79M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.61M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.95M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.67M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.49M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.32M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.29M |
| 5 |
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% |
