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
$323M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16.4M
3
+$15.6M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$12.6M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.77M

Top Sells

1
+$8.17M
2
+$4.93M
3
+$3.81M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.99M
5
IYE icon
iShares US Energy ETF
IYE
+$2.57M

Sector Composition

1 Healthcare 0.56%
2 Technology 0.49%
3 Consumer Staples 0.44%
4 Industrials 0.14%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.09%
5,108
-417
77
$268K 0.08%
2,823
78
$240K 0.07%
+691
79
$237K 0.07%
+5,289
80
$233K 0.07%
2,068
-207
81
$223K 0.07%
+1,185
82
$223K 0.07%
2,100
+80
83
$216K 0.07%
+1,640
84
$201K 0.06%
+4,301
85
$168K 0.05%
+15,647
86
– –
-5,862
87
– –
-1,590
88
– –
-4,192
89
– –
-1,382
90
– –
-4,490
91
– –
-7,878
92
– –
-6,186
93
– –
-5,598
94
– –
-15,420
1 2 3
4