MSWMA
Market Street Wealth Management Advisors Portfolio holdings
AUM
$613M
This Quarter Return
+4.92%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+19%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
97
New
1
Increased
32
Reduced
52
Closed
4
Top Buys
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$52.8M |
| 2 |
Eli Lilly
LLY
|
$6.19M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$4.53M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.54M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.15M |
| 2 |
iShares MBS ETF
MBB
|
$1.34M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.25M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$877K |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$760K |
Sector Composition
| 1 | Healthcare | 1.89% |
| 2 | Technology | 0.7% |
| 3 | Consumer Staples | 0.36% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Communication Services | 0.18% |
