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
$608M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$770K
3
+$578K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$519K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$490K

Top Sells

1
+$4.63M
2
+$1.13M
3
+$245K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$228K
5
VUG icon
Vanguard Growth ETF
VUG
+$179K

Sector Composition

1 Healthcare 2.23%
2 Technology 0.93%
3 Consumer Staples 0.41%
4 Consumer Discretionary 0.23%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$946K 0.16%
35,307
-1,722
52
$901K 0.15%
14,368
-675
53
$874K 0.14%
6,154
-29
54
$866K 0.14%
4,647
+323
55
$767K 0.13%
8,405
-1,310
56
$737K 0.12%
6,842
-1,125
57
$729K 0.12%
11,631
58
$728K 0.12%
13,854
59
$721K 0.12%
26,712
+31
60
$677K 0.11%
13,346
-22,331
61
$670K 0.11%
32,590
-316
62
$633K 0.1%
3,818
+88
63
$624K 0.1%
2,957
+28
64
$611K 0.1%
1,068
+124
65
$600K 0.1%
3,569
66
$596K 0.1%
5,095
-30
67
$570K 0.09%
13,725
-1,330
68
$552K 0.09%
5,046
69
$543K 0.09%
10,701
+1,222
70
$501K 0.08%
2,890
+76
71
$481K 0.08%
2,848
+6
72
$467K 0.08%
7,585
73
$446K 0.07%
5,142
-437
74
$444K 0.07%
4,369
75
$443K 0.07%
4,007
1 2
3
4