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
$323M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16.4M
3
+$15.6M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$12.6M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.77M

Top Sells

1
+$8.17M
2
+$4.93M
3
+$3.81M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.99M
5
IYE icon
iShares US Energy ETF
IYE
+$2.57M

Sector Composition

1 Healthcare 0.56%
2 Technology 0.49%
3 Consumer Staples 0.44%
4 Industrials 0.14%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.39%
25,991
+4,187
52
$1.22M 0.38%
11,968
+9,138
53
$1.21M 0.37%
+24,187
54
$1.17M 0.36%
50,540
-129,044
55
$1.15M 0.36%
15,924
56
$1.14M 0.35%
+13,724
57
$1.03M 0.32%
2,157
58
$818K 0.25%
15,841
+8,840
59
$749K 0.23%
29,530
-14,136
60
$748K 0.23%
+7,370
61
$747K 0.23%
9,626
-15,151
62
$707K 0.22%
+25,328
63
$704K 0.22%
+20,688
64
$645K 0.2%
41,008
+1,134
65
$606K 0.19%
19,775
-145
66
$550K 0.17%
+5,708
67
$466K 0.14%
4,348
68
$446K 0.14%
4,579
-14
69
$435K 0.13%
2,570
-11
70
$382K 0.12%
2,656
-202
71
$379K 0.12%
8,626
+1,388
72
$366K 0.11%
3,418
+34
73
$351K 0.11%
3,811
-4,581
74
$337K 0.1%
8,253
-19,872
75
$307K 0.09%
1,197
-371
1 2
3
4