MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $634M
1-Year Est. Return 12.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.96M
3
+$1.25M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$435K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$376K

Top Sells

1
+$9.46M
2
+$3.65M
3
+$1.23M
4
VUG icon
Vanguard Growth ETF
VUG
+$967K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$937K

Sector Composition

1 Healthcare 1.9%
2 Technology 1.75%
3 Communication Services 0.45%
4 Consumer Discretionary 0.42%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 0.78%
66,099
-661
27
$4.2M 0.67%
61,980
-500
28
$3.97M 0.63%
15,594
+1,102
29
$3.82M 0.61%
19,628
-210
30
$3.75M 0.6%
81,991
+9,869
31
$3.07M 0.49%
16,472
+795
32
$2.94M 0.47%
5,679
+153
33
$2.94M 0.47%
14,216
-45
34
$2.43M 0.39%
7,892
-173
35
$2.35M 0.37%
20,611
-1,549
36
$2.29M 0.36%
11,679
-94
37
$2.24M 0.36%
8,797
-228
38
$2.2M 0.35%
31,880
-2,421
39
$2.07M 0.33%
78,469
-923
40
$2.05M 0.33%
16,965
-117
41
$2.02M 0.32%
37,232
-674
42
$1.94M 0.31%
26,723
43
$1.93M 0.31%
35,764
44
$1.78M 0.28%
1,925
-18
45
$1.6M 0.25%
7,656
-309
46
$1.54M 0.24%
6,998
+344
47
$1.42M 0.23%
6,990
-159
48
$1.41M 0.22%
51,568
+1,853
49
$1.31M 0.21%
15,002
-260
50
$1.24M 0.2%
3,922
+18
1
2
3 4 5