MSWMA
Market Street Wealth Management Advisors Portfolio holdings
AUM
$613M
This Quarter Return
-2.37%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-8%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
88
New
16
Increased
19
Reduced
31
Closed
14
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$16.8M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$12.5M |
| 3 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$7.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.11M |
| 5 |
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% |
