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
$252M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.15M
3
+$3.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.33M

Top Sells

1
+$891K
2
+$487K
3
+$262K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$216K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$144K

Sector Composition

1 Healthcare 0.81%
2 Technology 0.6%
3 Consumer Staples 0.53%
4 Financials 0.32%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.8%
65,889
-3,891
27
$1.85M 0.73%
82,209
-102
28
$1.82M 0.72%
104,988
-1,194
29
$1.79M 0.71%
11,439
30
$1.73M 0.69%
21,090
-1,520
31
$1.71M 0.68%
14,561
+2
32
$1.71M 0.68%
7,387
+2,099
33
$1.62M 0.64%
21,754
-2,909
34
$1.62M 0.64%
21,910
-429
35
$1.6M 0.63%
14,669
-1,188
36
$1.44M 0.57%
12,495
+222
37
$1.42M 0.56%
13,819
-866
38
$1.41M 0.56%
19,921
+3,057
39
$1.15M 0.45%
8,115
40
$966K 0.38%
2,150
41
$937K 0.37%
48,440
-502
42
$867K 0.34%
32,687
+6,300
43
$864K 0.34%
13,755
-237
44
$743K 0.29%
20,365
45
$625K 0.25%
23,034
-26
46
$602K 0.24%
2,753
47
$600K 0.24%
12,007
+1,975
48
$567K 0.22%
5,808
+2,314
49
$526K 0.21%
+3,216
50
$525K 0.21%
8,740
+1,701
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