MSWMA
Market Street Wealth Management Advisors Portfolio holdings
AUM
$630M
1-Year Est. Return
9.1%
1 Year Est. Return
+9.1%
AUM
$613M
AUM Growth
+$24.3M
(+4.1%)
Holding
103
Top Buys
| 1 | +$4.06M | |
| 2 | +$1.19M | |
| 3 | +$1.09M | |
| 4 |
Microsoft
MSFT
|
+$659K |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$373K |
Top Sells
| 1 | +$8.84M | |
| 2 | +$4M | |
| 3 | +$873K | |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$591K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Stock ETF
VXUS
$108B
| – | – |
-3,966
|
|
||
102
JPMorgan US Quality Factor ETF
JQUA
$7.75B
| – | – |
-4,655
|
|
||
103
iShares US Energy ETF
IYE
$1.13B
| – | – |
-4,487
|
|