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
$478M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$34.5M
3
+$30.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$27.1M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18M

Top Sells

1
+$27.6M
2
+$21M
3
+$20M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.9M

Sector Composition

1 Technology 0.84%
2 Healthcare 0.71%
3 Consumer Staples 0.39%
4 Consumer Discretionary 0.18%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-11,852
102
– –
-12,746
103
– –
-34,662
104
– –
-3,733
105
– –
-31,699
1 2 3 4
5