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
$391M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$11.9M
3
+$9.77M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$7.51M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.56M

Top Sells

1
+$15.2M
2
+$12.8M
3
+$5.86M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.53M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.36M

Sector Composition

1 Technology 0.8%
2 Healthcare 0.7%
3 Consumer Staples 0.42%
4 Communication Services 0.16%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 10.2%
92,849
+8,673
2
$32.1M 8.2%
794,083
-137,076
3
$26.8M 6.86%
353,004
+5,087
4
$23.8M 6.08%
728,158
+159,072
5
$22.9M 5.87%
+451,910
6
$21.1M 5.41%
487,907
+125,157
7
$17.9M 4.57%
135,532
-33,063
8
$15.4M 3.93%
178,143
-45,030
9
$12.8M 3.27%
230,480
+214,861
10
$12.5M 3.19%
140,640
-134
11
$11.3M 2.88%
499,279
-124,180
12
$9.77M 2.5%
+95,721
13
$8.94M 2.29%
170,236
-9,332
14
$7.97M 2.04%
200,341
+188,823
15
$6.68M 1.71%
15,634
-1,158
16
$6.09M 1.56%
73,800
+3,106
17
$6.04M 1.55%
57,600
-55,894
18
$5.82M 1.49%
21,882
-99
19
$5.56M 1.42%
+22,510
20
$5.47M 1.4%
108,830
-7,314
21
$5.46M 1.4%
75,404
-42,806
22
$4.72M 1.21%
12,021
+450
23
$4.67M 1.2%
32,990
-974
24
$4.67M 1.19%
+93,560
25
$4.38M 1.12%
137,769
-6,796
1
2 3 4