MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $634M
1-Year Est. Return 12.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.96M
3
+$1.25M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$435K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$376K

Top Sells

1
+$9.46M
2
+$3.65M
3
+$1.23M
4
VUG icon
Vanguard Growth ETF
VUG
+$967K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$937K

Sector Composition

1 Healthcare 1.9%
2 Technology 1.75%
3 Communication Services 0.45%
4 Consumer Discretionary 0.42%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.19%
5,019
+63
52
$1.2M 0.19%
1,604
53
$1.18M 0.19%
37,492
-1,641
54
$1.1M 0.17%
14,048
55
$1.02M 0.16%
36,703
56
$1.01M 0.16%
1,378
+103
57
$988K 0.16%
33,948
-107
58
$979K 0.16%
19,587
+7,545
59
$791K 0.13%
1,778
-89
60
$754K 0.12%
2,286
+26
61
$711K 0.11%
10,437
-2,795
62
$701K 0.11%
30,125
63
$695K 0.11%
13,692
-1,709
64
$692K 0.11%
13,258
65
$655K 0.1%
10,263
66
$616K 0.1%
13,552
67
$602K 0.1%
2,000
+3
68
$599K 0.1%
4,277
-250
69
$588K 0.09%
11,589
+240
70
$583K 0.09%
5,275
-843
71
$547K 0.09%
2,913
-44
72
$520K 0.08%
4,375
-70
73
$458K 0.07%
1,892
-85
74
$446K 0.07%
4,007
75
$416K 0.07%
828
-43
1 2
3
4 5