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
$394M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.44M
3
+$1.12M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.05M
5
MBB icon
iShares MBS ETF
MBB
+$785K

Top Sells

1
+$553K
2
+$528K
3
+$455K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$453K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$427K

Sector Composition

1 Healthcare 0.67%
2 Technology 0.6%
3 Consumer Staples 0.4%
4 Industrials 0.2%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.28%
11,628
-777
52
$992K 0.25%
15,619
+4,312
53
$983K 0.25%
19,070
-701
54
$934K 0.24%
7,620
-219
55
$915K 0.23%
11,858
-510
56
$902K 0.23%
41,172
-8,298
57
$872K 0.22%
17,688
+198
58
$860K 0.22%
8,635
+26
59
$817K 0.21%
18,971
60
$779K 0.2%
4,348
61
$774K 0.2%
33,792
-1,056
62
$741K 0.19%
5,097
+515
63
$709K 0.18%
39,766
-614
64
$662K 0.17%
16,278
+1
65
$598K 0.15%
17,395
-580
66
$592K 0.15%
7,553
-1,094
67
$539K 0.14%
1,583
+55
68
$510K 0.13%
11,911
-829
69
$476K 0.12%
11,518
-10,338
70
$433K 0.11%
8,607
-7,515
71
$418K 0.11%
4,972
-133
72
$418K 0.11%
2,753
73
$413K 0.1%
2,204
-159
74
$408K 0.1%
8,842
-226
75
$407K 0.1%
4,177
-2,263
1 2
3
4