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
$570M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$6.19M
3
+$4.53M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.54M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.8M

Top Sells

1
+$3.15M
2
+$1.34M
3
+$1.25M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$877K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$760K

Sector Composition

1 Healthcare 1.89%
2 Technology 0.7%
3 Consumer Staples 0.36%
4 Consumer Discretionary 0.18%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$451K 0.08%
2,782
+29
77
$445K 0.08%
917
+8
78
$444K 0.08%
2,840
+13
79
$432K 0.08%
2,053
80
$430K 0.08%
4,007
81
$413K 0.07%
4,437
-796
82
$348K 0.06%
5,730
-2,215
83
$295K 0.05%
3,055
+91
84
$293K 0.05%
3,267
-3,304
85
$291K 0.05%
5,793
-136
86
$288K 0.05%
2,384
-40
87
$278K 0.05%
2,792
+12
88
$252K 0.04%
657
+25
89
$246K 0.04%
4,655
90
$244K 0.04%
802
-160
91
$239K 0.04%
3,966
92
$239K 0.04%
11,751
-2,301
93
$220K 0.04%
+523
94
– –
-19,190
95
– –
-5,022
96
– –
-18,159
97
– –
-2,357
1 2 3
4