MSWMA
Market Street Wealth Management Advisors Portfolio holdings
AUM
$613M
This Quarter Return
-6.04%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-2.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
97
New
12
Increased
33
Reduced
39
Closed
6
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$5.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.67M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.27M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.77M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.73M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.1M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.74M |
| 3 |
iShares US Energy ETF
IYE
|
$2.82M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$2.54M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.47M |
Sector Composition
| 1 | Healthcare | 0.58% |
| 2 | Technology | 0.5% |
| 3 | Consumer Staples | 0.43% |
| 4 | Industrials | 0.16% |
| 5 | Utilities | 0.1% |
