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
$282M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.12M
3
+$5.12M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.96M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.71M

Top Sells

1
+$16.8M
2
+$12.5M
3
+$7.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.11M
5
VTV icon
Vanguard Value ETF
VTV
+$5.91M

Sector Composition

1 Technology 0.64%
2 Healthcare 0.61%
3 Consumer Staples 0.6%
4 Industrials 0.2%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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