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
$394M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.44M
3
+$1.12M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.05M
5
MBB icon
iShares MBS ETF
MBB
+$785K

Top Sells

1
+$553K
2
+$528K
3
+$455K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$453K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$427K

Sector Composition

1 Healthcare 0.67%
2 Technology 0.6%
3 Consumer Staples 0.4%
4 Industrials 0.2%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.1%
3,698
-575
77
$356K 0.09%
15,278
78
$326K 0.08%
2,823
-24
79
$317K 0.08%
2,196
-3,140
80
$300K 0.08%
3,343
81
$294K 0.07%
4,716
-1,218
82
$290K 0.07%
5,776
-5,639
83
$286K 0.07%
2,192
-39
84
$266K 0.07%
10,788
85
$264K 0.07%
2,177
-1,262
86
$256K 0.06%
2,618
-2,364
87
– –
-1,884
88
– –
-7,274
89
– –
-5,598
90
– –
-11,242
91
– –
-4,650
92
– –
-9,401
1 2 3
4