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
$228M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.7M
3
+$8.86M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.14M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.04M

Top Sells

1
+$4.04M
2
+$2.31M
3
+$1.16M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.05M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$659K

Sector Composition

1 Technology 0.62%
2 Healthcare 0.58%
3 Consumer Staples 0.53%
4 Industrials 0.2%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$426K 0.19%
7,039
+1,876
52
$420K 0.18%
+3,280
53
$364K 0.16%
2,698
-8
54
$347K 0.15%
2,020
-60
55
$345K 0.15%
3,494
56
$343K 0.15%
2,630
57
$341K 0.15%
3,150
+778
58
$311K 0.14%
1,148
-457
59
$299K 0.13%
+8,453
60
$274K 0.12%
1,382
61
$238K 0.1%
7,073
+1,474
62
$216K 0.09%
+3,834
63
$82K 0.04%
2,652
64
$15K 0.01%
259
65
– –
-4,083
66
– –
-12,700
67
– –
-5,266
1 2
3