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
$252M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.15M
3
+$3.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.33M

Top Sells

1
+$891K
2
+$487K
3
+$262K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$216K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$144K

Sector Composition

1 Healthcare 0.81%
2 Technology 0.6%
3 Consumer Staples 0.53%
4 Financials 0.32%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501K 0.2%
4,348
52
$451K 0.18%
11,998
-7
53
$424K 0.17%
3,324
+44
54
$423K 0.17%
16,536
-180
55
$421K 0.17%
3,892
+742
56
$380K 0.15%
2,717
+19
57
$378K 0.15%
1,342
+194
58
$359K 0.14%
+2,124
59
$348K 0.14%
2,120
+100
60
$342K 0.14%
2,630
61
$297K 0.12%
8,453
62
$272K 0.11%
1,382
63
$245K 0.1%
+1,516
64
$245K 0.1%
+9,512
65
$236K 0.09%
7,073
66
$235K 0.09%
+717
67
$217K 0.09%
+2,478
68
$217K 0.09%
3,831
-3
69
$211K 0.08%
+2,888
70
$78K 0.03%
2,652
71
$10K ﹤0.01%
259
1 2
3