MSWMA
Market Street Wealth Management Advisors Portfolio holdings
AUM
$643M
1-Year Est. Return
13.84%
This Fund
S&P 500
1 Year Est. Return
+13.84%
AUM
$630M
AUM Growth
+$16.7M
(+2.7%)
Holding
103
Top Buys
| 1 | +$4.21M | |
| 2 | +$1.96M | |
| 3 | +$1.25M | |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$435K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$376K |
Top Sells
| 1 | +$9.46M | |
| 2 | +$3.65M | |
| 3 | +$1.23M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$967K |
| 5 |
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
Grayscale Bitcoin Trust
GBTC
$27.9B
| $202K | 0.03% |
+2,250
|
|
||
102
iShares Core S&P Mid-Cap ETF
IJH
$105B
| – | – |
-3,810
|
|
||
103
Visa
V
$576B
| – | – |
-574
|
|