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
$307M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$7.29M
3
+$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
+$1.17M
2
+$917K
3
+$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 Change
in Stake 		Capital Flow
51
$629K 0.21%
+6,774
52
$612K 0.2%
2,753
53
$572K 0.19%
4,348
54
$556K 0.18%
5,171
+1,279
55
$555K 0.18%
20,600
-2,434
56
$496K 0.16%
10,032
-1,975
57
$451K 0.15%
2,823
+193
58
$441K 0.14%
2,698
-19
59
$430K 0.14%
2,716
-500
60
$420K 0.14%
16,536
61
$418K 0.14%
1,243
-99
62
$376K 0.12%
5,839
+2,008
63
$370K 0.12%
4,136
+1,658
64
$355K 0.12%
3,384
-2,424
65
$353K 0.12%
9,583
-2,415
66
$337K 0.11%
2,020
-100
67
$311K 0.1%
2,406
-918
68
$294K 0.1%
8,453
69
$289K 0.09%
+5,840
70
$272K 0.09%
1,382
71
$256K 0.08%
617
-100
72
$253K 0.08%
+2,406
73
– –
-2,888
74
– –
-7,073
75
– –
-9,512
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3
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