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
$315M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.67M
3
+$3.27M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.77M
5
BND icon
Vanguard Total Bond Market
BND
+$2.73M

Top Sells

1
+$4.1M
2
+$3.74M
3
+$2.82M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.54M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.47M

Sector Composition

1 Healthcare 0.58%
2 Technology 0.5%
3 Consumer Staples 0.43%
4 Industrials 0.16%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 14.11%
124,089
+13,014
2
$25.7M 8.15%
627,526
+137,282
3
$23.6M 7.47%
311,305
+20,499
4
$21.2M 6.74%
267,529
+943
5
$14.4M 4.57%
559,040
-7,890
6
$12.3M 3.92%
265,463
+2,150
7
$11.9M 3.77%
292,169
-62,565
8
$10.2M 3.24%
93,728
-686
9
$8.16M 2.59%
341,334
-156,654
10
$7.96M 2.52%
111,523
+38,336
11
$6.3M 2%
124,278
+10,946
12
$6.18M 1.96%
65,162
+10,301
13
$5.88M 1.86%
16,464
+4,422
14
$5.32M 1.69%
25,293
-384
15
$5.13M 1.63%
184,660
-5,305
16
$4.96M 1.57%
38,987
-624
17
$4.7M 1.49%
97,307
+33,812
18
$3.87M 1.23%
108,306
-33,602
19
$3.52M 1.11%
51,032
+11,094
20
$3.49M 1.11%
55,527
+22,814
21
$3.27M 1.04%
44,533
+34,907
22
$3.27M 1.04%
+77,789
23
$3.01M 0.95%
23,427
-96
24
$2.92M 0.93%
17,115
+825
25
$2.77M 0.88%
+146,495
1
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