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
$323M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16.4M
3
+$15.6M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$12.6M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.77M

Top Sells

1
+$8.17M
2
+$4.93M
3
+$3.81M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.99M
5
IYE icon
iShares US Energy ETF
IYE
+$2.57M

Sector Composition

1 Healthcare 0.56%
2 Technology 0.49%
3 Consumer Staples 0.44%
4 Industrials 0.14%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 13.02%
111,075
-915
2
$23.3M 7.19%
290,806
+16,834
3
$22.4M 6.91%
266,586
-58,808
4
$21.4M 6.61%
+490,244
5
$16.4M 5.06%
+566,930
6
$15.6M 4.82%
+354,734
7
$12.6M 3.91%
+263,313
8
$12.3M 3.79%
497,988
-24,791
9
$11.3M 3.51%
94,414
+56,359
10
$6.28M 1.94%
+113,332
11
$6.26M 1.93%
70,283
+48,501
12
$5.81M 1.8%
141,908
-199,612
13
$5.63M 1.74%
189,965
-17,440
14
$5.62M 1.74%
25,677
-561
15
$5.58M 1.72%
+54,861
16
$5.51M 1.7%
73,187
-16,349
17
$5.32M 1.64%
39,611
-831
18
$4.54M 1.4%
12,042
-2,726
19
$4.51M 1.39%
302,907
+206,304
20
$4.28M 1.32%
112,277
-67,313
21
$3.74M 1.16%
86,117
+11,570
22
$3.63M 1.12%
27,555
-28,925
23
$3.3M 1.02%
+65,983
24
$3.24M 1%
63,495
-26,882
25
$3.23M 1%
23,523
-1,108
1
2 3 4