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
$596M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.62M
3
+$1.44M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$951K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$551K

Top Sells

1
+$4.66M
2
+$655K
3
+$525K
4
VUG icon
Vanguard Growth ETF
VUG
+$442K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$319K

Sector Composition

1 Healthcare 1.98%
2 Technology 1.23%
3 Consumer Staples 0.41%
4 Consumer Discretionary 0.33%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$949K 0.16%
36,703
-1,097
52
$903K 0.15%
34,653
-654
53
$894K 0.15%
35,947
+9,235
54
$881K 0.15%
14,368
55
$800K 0.13%
4,226
+408
56
$743K 0.12%
8,365
-40
57
$736K 0.12%
6,779
-63
58
$734K 0.12%
3,061
+104
59
$697K 0.12%
13,854
60
$673K 0.11%
11,597
-34
61
$646K 0.11%
3,570
+1
62
$640K 0.11%
4,848
-1,306
63
$587K 0.1%
5,095
64
$571K 0.1%
13,725
65
$570K 0.1%
973
-95
66
$562K 0.09%
11,160
-2,186
67
$561K 0.09%
30,306
-2,284
68
$553K 0.09%
10,973
+272
69
$504K 0.08%
2,925
+77
70
$493K 0.08%
2,943
+53
71
$475K 0.08%
1,176
+123
72
$458K 0.08%
4,369
73
$442K 0.07%
5,068
-74
74
$437K 0.07%
1,977
75
$427K 0.07%
4,007
1 2
3
4