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
$282M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.12M
3
+$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
+$16.8M
2
+$12.5M
3
+$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 Change
in Stake 		Capital Flow
51
$864K 0.31%
9,976
+3,202
52
$732K 0.26%
39,874
-8,540
53
$728K 0.26%
19,920
-245
54
$662K 0.23%
+1,590
55
$566K 0.2%
4,348
56
$530K 0.19%
2,581
-172
57
$492K 0.17%
6,186
-62,284
58
$483K 0.17%
1,568
+325
59
$468K 0.17%
4,593
-578
60
$437K 0.15%
2,858
+160
61
$418K 0.15%
+7,001
62
$391K 0.14%
+4,192
63
$378K 0.13%
3,384
64
$371K 0.13%
2,823
65
$367K 0.13%
5,525
-4,867
66
$336K 0.12%
7,238
+1,398
67
$329K 0.12%
2,020
68
$310K 0.11%
2,275
-441
69
$304K 0.11%
+2,830
70
$272K 0.1%
7,878
-1,705
71
$270K 0.1%
5,862
-4,170
72
$224K 0.08%
+4,490
73
$209K 0.07%
1,382
74
$206K 0.07%
+5,598
75
– –
-2,406
1 2
3
4