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
$323M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16.4M
3
+$15.6M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$12.6M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.77M

Top Sells

1
+$8.17M
2
+$4.93M
3
+$3.81M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.99M
5
IYE icon
iShares US Energy ETF
IYE
+$2.57M

Sector Composition

1 Healthcare 0.56%
2 Technology 0.49%
3 Consumer Staples 0.44%
4 Industrials 0.14%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 0.93%
153,584
+48,788
27
$2.95M 0.91%
19,718
-1,226
28
$2.87M 0.89%
16,290
+1,036
29
$2.77M 0.86%
39,938
+22,923
30
$2.74M 0.85%
38,064
+28,088
31
$2.46M 0.76%
34,987
-2,408
32
$2.22M 0.69%
43,610
+27,871
33
$2.17M 0.67%
32,713
-3,107
34
$2.03M 0.63%
34,534
+18,368
35
$1.99M 0.62%
19,611
-13,715
36
$1.92M 0.59%
11,143
+504
37
$1.89M 0.58%
39,569
-300
38
$1.87M 0.58%
32,742
+6,583
39
$1.82M 0.56%
5,600
-407
40
$1.79M 0.55%
+44,013
41
$1.69M 0.52%
14,249
+1,361
42
$1.69M 0.52%
28,697
-3,862
43
$1.61M 0.5%
77,595
44
$1.6M 0.5%
66,507
-24,821
45
$1.53M 0.47%
10,578
-381
46
$1.4M 0.43%
34,631
-2,621
47
$1.4M 0.43%
58,662
-23,113
48
$1.4M 0.43%
15,114
-2,496
49
$1.3M 0.4%
21,579
-331
50
$1.29M 0.4%
9,433
+1,817
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