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
$596M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.62M
3
+$1.44M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$951K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$551K

Top Sells

1
+$4.66M
2
+$655K
3
+$525K
4
VUG icon
Vanguard Growth ETF
VUG
+$442K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$319K

Sector Composition

1 Healthcare 1.98%
2 Technology 1.23%
3 Consumer Staples 0.41%
4 Consumer Discretionary 0.33%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$420K 0.07%
7,585
77
$371K 0.06%
3,725
-1,321
78
$368K 0.06%
7,422
-714
79
$330K 0.06%
3,277
+45
80
$313K 0.05%
3,416
-461
81
$313K 0.05%
2,906
-70
82
$304K 0.05%
2,384
83
$301K 0.05%
6,300
+7
84
$301K 0.05%
+1,802
85
$299K 0.05%
2,798
86
$296K 0.05%
652
+51
87
$284K 0.05%
6,223
-1,334
88
$271K 0.05%
4,354
-333
89
$271K 0.05%
739
-71
90
$267K 0.04%
4,655
91
$264K 0.04%
678
+40
92
$260K 0.04%
11,468
-1
93
$255K 0.04%
+5,799
94
$234K 0.04%
3,966
95
$221K 0.04%
2,692
+69
96
$212K 0.04%
+1,113
97
$210K 0.04%
+1,351
98
$204K 0.03%
+880
1 2 3
4