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
$315M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.67M
3
+$3.27M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.77M
5
BND icon
Vanguard Total Bond Market
BND
+$2.73M

Top Sells

1
+$4.1M
2
+$3.74M
3
+$2.82M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.54M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.47M

Sector Composition

1 Healthcare 0.58%
2 Technology 0.5%
3 Consumer Staples 0.43%
4 Industrials 0.16%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.11%
7,436
-8,405
77
$335K 0.11%
2,656
78
$323K 0.1%
985
+294
79
$322K 0.1%
3,463
+45
80
$280K 0.09%
4,175
-33,889
81
$278K 0.09%
1,193
-4
82
$277K 0.09%
2,879
-4,491
83
$253K 0.08%
2,823
84
$248K 0.08%
+5,392
85
$241K 0.08%
+11,056
86
$239K 0.08%
2,932
-879
87
$235K 0.07%
2,080
-20
88
$220K 0.07%
1,225
+40
89
$216K 0.07%
2,068
90
$212K 0.07%
5,069
+768
91
$211K 0.07%
+3,357
92
– –
-34,534
93
– –
-5,108
94
– –
-25,328
95
– –
-1,640
96
– –
-8,626
97
– –
-15,647
1 2 3
4