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
$391M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$11.9M
3
+$9.77M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$7.51M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.56M

Top Sells

1
+$15.2M
2
+$12.8M
3
+$5.86M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.53M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.36M

Sector Composition

1 Technology 0.8%
2 Healthcare 0.7%
3 Consumer Staples 0.42%
4 Communication Services 0.16%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 0.93%
139,904
-17,403
27
$3.16M 0.81%
64,603
-385
28
$2.9M 0.74%
18,830
-84
29
$2.75M 0.7%
5,129
-497
30
$2.53M 0.65%
35,045
+5,444
31
$2.31M 0.59%
11,797
+511
32
$2.26M 0.58%
46,442
-14,334
33
$2.18M 0.56%
11,553
-4,158
34
$2.03M 0.52%
11,866
+2,471
35
$1.96M 0.5%
42,038
-2,028
36
$1.88M 0.48%
29,291
-988
37
$1.79M 0.46%
25,581
-45,733
38
$1.67M 0.43%
16,938
-154,580
39
$1.62M 0.41%
10,165
-271
40
$1.48M 0.38%
24,733
-578
41
$1.46M 0.37%
10,588
-642
42
$1.43M 0.37%
84,852
-279
43
$1.42M 0.36%
20,722
+1,967
44
$1.42M 0.36%
30,527
-26,013
45
$1.23M 0.31%
2,173
+12
46
$1.16M 0.3%
31,699
+162
47
$1.15M 0.29%
7,549
48
$1.05M 0.27%
21,907
-2,394
49
$1.01M 0.26%
46,836
-4,470
50
$966K 0.25%
2,328
-960
1
2
3 4