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
$391M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$11.9M
3
+$9.77M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$7.51M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.56M

Top Sells

1
+$15.2M
2
+$12.8M
3
+$5.86M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.53M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.36M

Sector Composition

1 Technology 0.8%
2 Healthcare 0.7%
3 Consumer Staples 0.42%
4 Communication Services 0.16%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$931K 0.24%
17,453
-16,048
52
$920K 0.24%
10,306
-1,322
53
$884K 0.23%
17,841
-1,229
54
$867K 0.22%
2,747
+1,164
55
$852K 0.22%
9,301
-4,719
56
$836K 0.21%
11,548
-310
57
$820K 0.21%
7,127
-493
58
$803K 0.21%
38,796
-2,376
59
$782K 0.2%
8,294
-341
60
$767K 0.2%
34,662
-15,662
61
$673K 0.17%
+15,373
62
$637K 0.16%
28,896
-4,896
63
$631K 0.16%
37,144
-2,622
64
$616K 0.16%
4,285
-63
65
$580K 0.15%
+3,733
66
$568K 0.15%
7,553
67
$565K 0.14%
17,119
-276
68
$557K 0.14%
12,746
-16,001
69
$541K 0.14%
11,401
-510
70
$516K 0.13%
13,169
-3,109
71
$488K 0.12%
11,852
-7,119
72
$451K 0.12%
3,547
+1,355
73
$449K 0.11%
10,272
+1,430
74
$445K 0.11%
3,070
-2,027
75
$435K 0.11%
8,632
+25
1 2
3
4