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
$608M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$770K
3
+$578K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$519K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$490K

Top Sells

1
+$4.63M
2
+$1.13M
3
+$245K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$228K
5
VUG icon
Vanguard Growth ETF
VUG
+$179K

Sector Composition

1 Healthcare 2.23%
2 Technology 0.93%
3 Consumer Staples 0.41%
4 Consumer Discretionary 0.23%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$437K 0.07%
1,977
-76
77
$406K 0.07%
8,136
-970
78
$371K 0.06%
3,877
79
$350K 0.06%
7,557
-572
80
$343K 0.06%
2,976
+14
81
$332K 0.05%
6,293
+571
82
$327K 0.05%
3,232
+364
83
$316K 0.05%
2,798
-309
84
$306K 0.05%
2,384
85
$292K 0.05%
4,687
-623
86
$280K 0.05%
810
+8
87
$277K 0.05%
601
+58
88
$275K 0.05%
+1,053
89
$263K 0.04%
4,655
90
$259K 0.04%
638
+5
91
$257K 0.04%
3,966
92
$254K 0.04%
11,469
-282
93
$218K 0.04%
+2,623
1 2 3
4