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
$380M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$11.9M
3
+$10.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.6M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.23M

Top Sells

1
+$12.3M
2
+$8M
3
+$7.49M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$6.67M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.68M

Sector Composition

1 Technology 0.56%
2 Healthcare 0.51%
3 Consumer Staples 0.39%
4 Industrials 0.18%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.12%
1,528
+127
77
$422K 0.11%
2,363
-23
78
$410K 0.11%
9,068
-947
79
$409K 0.11%
2,753
-14
80
$398K 0.1%
5,105
+446
81
$387K 0.1%
3,439
+163
82
$370K 0.1%
+5,934
83
$352K 0.09%
15,278
84
$322K 0.08%
3,343
85
$319K 0.08%
2,847
+24
86
$284K 0.07%
11,242
-12,816
87
$265K 0.07%
10,788
-807
88
$254K 0.07%
9,401
-96,663
89
$230K 0.06%
+2,231
90
$209K 0.06%
+5,598
91
$208K 0.05%
1,884
-3,388
92
$201K 0.05%
4,650
-1,017
93
– –
-1,094
94
– –
-3,232
95
– –
-5,054
1 2 3
4