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
$589M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.74M
3
+$868K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$699K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$486K

Top Sells

1
+$20.3M
2
+$7.01M
3
+$6.31M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.15M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$823K

Sector Composition

1 Healthcare 2.23%
2 Technology 1.12%
3 Consumer Staples 0.43%
4 Consumer Discretionary 0.34%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$394K 0.07%
1,977
77
$381K 0.06%
1,906
+104
78
$368K 0.06%
3,016
+110
79
$348K 0.06%
3,554
-815
80
$341K 0.06%
3,300
+23
81
$335K 0.06%
4,270
-798
82
$321K 0.05%
6,307
+7
83
$296K 0.05%
2,855
-870
84
$288K 0.05%
2,650
-148
85
$286K 0.05%
3,045
-371
86
$284K 0.05%
2,203
-181
87
$263K 0.04%
4,655
88
$253K 0.04%
689
+11
89
$251K 0.04%
6,008
+209
90
$247K 0.04%
11,468
91
$246K 0.04%
3,966
92
$246K 0.04%
1,469
+589
93
$227K 0.04%
2,740
+48
94
$226K 0.04%
677
-62
95
$226K 0.04%
3,865
-489
96
$221K 0.04%
4,487
-1,736
97
– –
-8,365
98
– –
-1,351
99
– –
-1,113
1 2 3
4