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
$391M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$11.9M
3
+$9.77M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$7.51M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.56M

Top Sells

1
+$15.2M
2
+$12.8M
3
+$5.86M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.53M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.36M

Sector Composition

1 Technology 0.8%
2 Healthcare 0.7%
3 Consumer Staples 0.42%
4 Communication Services 0.16%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.1%
2,766
+13
77
$397K 0.1%
4,874
-98
78
$394K 0.1%
+3,010
79
$371K 0.1%
2,100
-104
80
$348K 0.09%
3,364
-334
81
$338K 0.09%
14,994
-284
82
$326K 0.08%
+7,537
83
$313K 0.08%
3,336
-841
84
$308K 0.08%
2,850
+27
85
$298K 0.08%
+2,871
86
$294K 0.08%
3,331
-12
87
$289K 0.07%
5,769
-7
88
$278K 0.07%
5,843
-11,845
89
$262K 0.07%
2,699
+81
90
$230K 0.06%
+767
91
$211K 0.05%
+4,860
92
$201K 0.05%
2,132
-11,847
93
– –
-2,196
94
– –
-10,788
95
– –
-158,114
96
– –
-2,177
97
– –
-4,716
1 2 3
4