MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $630M
1-Year Est. Return 9.1%
This Quarter Est. Return
1 Year Est. Return
+9.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$6.19M
3
+$4.53M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.54M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.8M

Top Sells

1
+$3.15M
2
+$1.34M
3
+$1.25M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$877K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$760K

Sector Composition

1 Healthcare 1.89%
2 Technology 0.7%
3 Consumer Staples 0.36%
4 Consumer Discretionary 0.18%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 0.64%
66,790
-434
27
$3.21M 0.56%
59,715
-14,122
28
$3.06M 0.54%
16,392
-202
29
$2.66M 0.47%
25,587
-4,314
30
$2.57M 0.45%
15,623
-1,378
31
$2.33M 0.41%
9,719
-319
32
$2.28M 0.4%
44,273
-1,051
33
$2.17M 0.38%
43,002
+27,935
34
$2.11M 0.37%
9,244
-469
35
$2.03M 0.36%
11,823
-1,002
36
$1.99M 0.35%
14,717
-1,085
37
$1.98M 0.35%
54,254
+37,145
38
$1.75M 0.31%
23,218
-1,396
39
$1.75M 0.31%
30,700
-1,956
40
$1.72M 0.3%
8,946
-207
41
$1.69M 0.3%
81,816
-1,665
42
$1.61M 0.28%
2,193
43
$1.6M 0.28%
38,223
44
$1.47M 0.26%
17,416
-894
45
$1.38M 0.24%
18,637
-5,513
46
$1.37M 0.24%
3,245
-27
47
$1.31M 0.23%
7,338
-90
48
$1.14M 0.2%
44,590
+5,730
49
$966K 0.17%
11,555
-3,417
50
$949K 0.17%
37,488
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