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
$315M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.67M
3
+$3.27M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.77M
5
BND icon
Vanguard Total Bond Market
BND
+$2.73M

Top Sells

1
+$4.1M
2
+$3.74M
3
+$2.82M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.54M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.47M

Sector Composition

1 Healthcare 0.58%
2 Technology 0.5%
3 Consumer Staples 0.43%
4 Industrials 0.16%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.42%
13,830
-5,781
52
$1.33M 0.42%
+5,943
53
$1.31M 0.42%
9,477
+44
54
$1.28M 0.4%
30,213
+24,924
55
$1.27M 0.4%
26,441
-17,169
56
$1.22M 0.39%
21,153
-426
57
$1.1M 0.35%
9,853
-4,396
58
$1.08M 0.34%
29,604
+21,351
59
$1.02M 0.32%
2,157
60
$844K 0.27%
26,189
+5,501
61
$830K 0.26%
12,368
-3,556
62
$714K 0.23%
17,878
-16,753
63
$670K 0.21%
8,251
-5,473
64
$663K 0.21%
47,134
+6,126
65
$623K 0.2%
+21,026
66
$615K 0.2%
12,787
-11,400
67
$576K 0.18%
19,775
68
$570K 0.18%
6,392
+684
69
$519K 0.16%
4,348
70
$514K 0.16%
11,960
-14,031
71
$483K 0.15%
21,562
-7,968
72
$459K 0.15%
+9,152
73
$394K 0.12%
2,386
-184
74
$388K 0.12%
4,231
-348
75
$367K 0.12%
+10,052
1 2
3
4