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
$315M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.67M
3
+$3.27M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.77M
5
BND icon
Vanguard Total Bond Market
BND
+$2.73M

Top Sells

1
+$4.1M
2
+$3.74M
3
+$2.82M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.54M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.47M

Sector Composition

1 Healthcare 0.58%
2 Technology 0.5%
3 Consumer Staples 0.43%
4 Industrials 0.16%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.84%
68,394
-17,723
27
$2.55M 0.81%
20,656
-6,899
28
$2.34M 0.74%
123,752
-29,832
29
$2.32M 0.73%
115,340
+64,800
30
$2.27M 0.72%
23,622
+11,654
31
$2.23M 0.71%
57,406
+13,393
32
$2.22M 0.7%
15,460
-4,258
33
$2.19M 0.7%
33,188
-1,799
34
$1.96M 0.62%
90,719
+24,212
35
$1.83M 0.58%
5,650
+50
36
$1.81M 0.57%
128,031
-174,876
37
$1.8M 0.57%
35,327
+2,585
38
$1.72M 0.54%
+38,529
39
$1.7M 0.54%
20,557
-49,726
40
$1.65M 0.52%
37,103
-2,466
41
$1.63M 0.52%
+15,503
42
$1.61M 0.51%
32,266
-33,717
43
$1.61M 0.51%
30,629
+1,932
44
$1.59M 0.51%
40,573
-71,704
45
$1.58M 0.5%
9,653
-1,490
46
$1.51M 0.48%
77,595
47
$1.49M 0.47%
65,570
+6,908
48
$1.42M 0.45%
16,331
+1,217
49
$1.41M 0.45%
10,390
-188
50
$1.39M 0.44%
+13,572
1
2
3 4