MSWMA
Market Street Wealth Management Advisors Portfolio holdings
AUM
$613M
This Quarter Return
+3.55%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+3.5%)
Cap. Flow
+$903K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
92
New
–
Increased
22
Reduced
56
Closed
6
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.28M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.44M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.12M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.05M |
| 5 |
iShares MBS ETF
MBB
|
$785K |
Top Sells
Sector Composition
| 1 | Healthcare | 0.67% |
| 2 | Technology | 0.6% |
| 3 | Consumer Staples | 0.4% |
| 4 | Industrials | 0.2% |
| 5 | Financials | 0.19% |
