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
$570M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$6.19M
3
+$4.53M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.54M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.8M

Top Sells

1
+$3.15M
2
+$1.34M
3
+$1.25M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$877K
5
LRGF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$935K 0.16%
15,786
-8,739
52
$931K 0.16%
37,800
-928
53
$912K 0.16%
15,716
-285
54
$906K 0.16%
1,727
-20
55
$894K 0.16%
17,633
-17,300
56
$875K 0.15%
17,650
-11,839
57
$872K 0.15%
6,643
-103
58
$855K 0.15%
8,322
-19
59
$788K 0.14%
8,522
-14,454
60
$777K 0.14%
4,307
+87
61
$716K 0.13%
14,108
-11,346
62
$689K 0.12%
27,083
+1,140
63
$660K 0.12%
33,844
-2,416
64
$658K 0.12%
11,631
-359
65
$627K 0.11%
3,132
+6
66
$611K 0.11%
3,569
67
$593K 0.1%
6,560
+280
68
$591K 0.1%
15,055
-110
69
$574K 0.1%
5,193
-1,809
70
$561K 0.1%
3,719
+121
71
$557K 0.1%
5,299
-2,030
72
$530K 0.09%
10,719
-682
73
$517K 0.09%
6,235
-2,227
74
$505K 0.09%
4,639
-2,717
75
$460K 0.08%
9,100
+121
1 2
3
4