MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $643M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.19M
3
+$1.09M
4
MSFT icon
Microsoft
MSFT
+$659K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$373K

Top Sells

1
+$8.84M
2
+$4M
3
+$873K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$591K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$558K

Sector Composition

1 Healthcare 2%
2 Technology 1.47%
3 Consumer Staples 0.39%
4 Consumer Discretionary 0.39%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.18%
3,904
+587
52
$1.09M 0.18%
14,048
-5,425
53
$1.06M 0.17%
1,604
-123
54
$942K 0.15%
34,055
-598
55
$941K 0.15%
1,275
+108
56
$929K 0.15%
36,703
57
$873K 0.14%
4,956
+153
58
$846K 0.14%
13,232
-253
59
$781K 0.13%
15,401
-9,572
60
$682K 0.11%
13,258
61
$666K 0.11%
30,125
-181
62
$645K 0.11%
10,263
-1,265
63
$623K 0.1%
2,260
+791
64
$614K 0.1%
4,527
-187
65
$609K 0.1%
6,118
-640
66
$600K 0.1%
12,042
+2,094
67
$593K 0.1%
1,867
+10
68
$576K 0.09%
11,349
+126
69
$551K 0.09%
13,552
70
$514K 0.08%
1,997
+91
71
$486K 0.08%
4,445
-356
72
$475K 0.08%
2,957
+27
73
$451K 0.07%
2,829
-230
74
$441K 0.07%
4,007
75
$427K 0.07%
1,977
1 2
3
4 5