MSWMA
Market Street Wealth Management Advisors Portfolio holdings
AUM
$613M
This Quarter Return
+1.22%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(+2.4%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
93
New
–
Increased
32
Reduced
43
Closed
2
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$3.03M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$2.94M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.07M |
| 4 |
Eli Lilly
LLY
|
$1.34M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.21M |
Top Sells
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$2.45M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$894K |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$562K |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$473K |
| 5 |
iShares MBS ETF
MBB
|
$426K |
Sector Composition
| 1 | Healthcare | 2.37% |
| 2 | Technology | 0.88% |
| 3 | Consumer Staples | 0.4% |
| 4 | Communication Services | 0.2% |
| 5 | Consumer Discretionary | 0.18% |
