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
(+11%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
71
New
7
Increased
29
Reduced
21
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.47M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.15M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.65M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$2.33M |
Top Sells
Sector Composition
| 1 | Healthcare | 0.81% |
| 2 | Technology | 0.6% |
| 3 | Consumer Staples | 0.53% |
| 4 | Financials | 0.32% |
| 5 | Utilities | 0.31% |
