MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $634M
1-Year Est. Return 12.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.96M
3
+$1.25M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$435K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$376K

Top Sells

1
+$9.46M
2
+$3.65M
3
+$1.23M
4
VUG icon
Vanguard Growth ETF
VUG
+$967K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$937K

Sector Composition

1 Healthcare 1.9%
2 Technology 1.75%
3 Communication Services 0.45%
4 Consumer Discretionary 0.42%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.03%
+2,250
102
– –
-574
103
– –
-3,810
1 2 3 4
5