MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $643M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.19M
3
+$1.09M
4
MSFT icon
Microsoft
MSFT
+$659K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$373K

Top Sells

1
+$8.84M
2
+$4M
3
+$873K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$591K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$558K

Sector Composition

1 Healthcare 2%
2 Technology 1.47%
3 Consumer Staples 0.39%
4 Consumer Discretionary 0.39%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.77M 0.78%
26,250
-662
27
$3.97M 0.65%
62,480
+1,470
28
$3.63M 0.59%
19,838
+5,946
29
$3.06M 0.5%
72,122
-2,649
30
$2.97M 0.49%
14,492
+54
31
$2.79M 0.45%
14,261
-503
32
$2.75M 0.45%
5,526
+1,324
33
$2.48M 0.4%
22,160
-2,082
34
$2.48M 0.4%
15,677
+1,297
35
$2.3M 0.38%
8,065
-20
36
$2.2M 0.36%
34,301
-4,592
37
$2.14M 0.35%
9,025
+21
38
$2.04M 0.33%
11,773
-201
39
$1.94M 0.32%
79,392
-844
40
$1.92M 0.31%
1,943
-193
41
$1.91M 0.31%
35,764
-5,183
42
$1.88M 0.31%
17,082
-76
43
$1.87M 0.31%
37,906
44
$1.79M 0.29%
26,723
45
$1.55M 0.25%
7,965
-140
46
$1.46M 0.24%
6,654
+102
47
$1.39M 0.23%
7,149
48
$1.33M 0.22%
49,715
-678
49
$1.27M 0.21%
15,262
-1,822
50
$1.15M 0.19%
39,133
+1,672
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2
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