MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $643M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.19M
3
+$1.09M
4
MSFT icon
Microsoft
MSFT
+$659K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$373K

Top Sells

1
+$8.84M
2
+$4M
3
+$873K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$591K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$558K

Sector Composition

1 Healthcare 2%
2 Technology 1.47%
3 Consumer Staples 0.39%
4 Consumer Discretionary 0.39%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$423K 0.07%
871
+101
77
$393K 0.06%
7,006
78
$390K 0.06%
3,554
79
$363K 0.06%
3,078
+62
80
$361K 0.06%
6,337
+30
81
$347K 0.06%
3,371
+71
82
$336K 0.05%
4,208
-62
83
$328K 0.05%
6,922
+914
84
$316K 0.05%
+8,826
85
$314K 0.05%
857
+168
86
$294K 0.05%
2,203
87
$290K 0.05%
2,650
88
$286K 0.05%
3,045
89
$273K 0.04%
11,468
90
$271K 0.04%
+1,528
91
$271K 0.04%
+2,020
92
$270K 0.04%
+511
93
$264K 0.04%
665
-12
94
$239K 0.04%
2,348
-507
95
$236K 0.04%
3,810
-55
96
$228K 0.04%
2,750
+10
97
$213K 0.03%
+1,390
98
$204K 0.03%
+574
99
$202K 0.03%
+1,480
100
– –
-4,487
1 2 3
4
5