MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $630M
1-Year Est. Return 9.1%
This Quarter Est. Return
1 Year Est. Return
+9.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.15M
3
+$3.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.33M

Top Sells

1
+$891K
2
+$487K
3
+$262K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$216K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$144K

Sector Composition

1 Healthcare 0.81%
2 Technology 0.6%
3 Consumer Staples 0.53%
4 Financials 0.32%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 12.57%
73,614
+6,152
2
$26.6M 10.56%
282,209
+47,354
3
$24.1M 9.53%
244,262
+42,161
4
$17.2M 6.8%
337,647
+76,082
5
$14.1M 5.6%
104,377
+2,779
6
$9.38M 3.72%
311,597
+65,872
7
$9.35M 3.71%
162,686
+40,476
8
$7.65M 3.03%
27,900
-395
9
$7.21M 2.86%
201,167
+55,158
10
$7.21M 2.86%
65,233
-8,064
11
$6.95M 2.75%
219,420
+45
12
$6.35M 2.52%
42,366
13
$4.8M 1.9%
95,088
+38,300
14
$4.71M 1.87%
60,089
+16,261
15
$4.66M 1.85%
164,886
+33,794
16
$4.57M 1.81%
26,984
-851
17
$3.82M 1.51%
8,900
+22
18
$3.75M 1.49%
25,819
-22
19
$3.69M 1.46%
147,424
-4,816
20
$3.43M 1.36%
34,051
-2,598
21
$3.37M 1.33%
15,394
-106
22
$3.18M 1.26%
51,471
-7,878
23
$2.8M 1.11%
15,924
+102
24
$2.75M 1.09%
54,829
-1,326
25
$2.05M 0.81%
27,652
1
2 3