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
$596M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.62M
3
+$1.44M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$951K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$551K

Top Sells

1
+$4.66M
2
+$655K
3
+$525K
4
VUG icon
Vanguard Growth ETF
VUG
+$442K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$319K

Sector Composition

1 Healthcare 1.98%
2 Technology 1.23%
3 Consumer Staples 0.41%
4 Consumer Discretionary 0.33%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 8.98%
1,140,839
+34,592
2
$49.2M 8.26%
972,182
-92,194
3
$46.5M 7.8%
1,125,563
+40,442
4
$42.9M 7.2%
873,991
+29,445
5
$39.4M 6.62%
1,166,198
-9,195
6
$37.2M 6.25%
540,275
-7,622
7
$23.1M 3.88%
136,653
-1,385
8
$22.5M 3.78%
345,606
-4,008
9
$21.9M 3.68%
849,189
+36,811
10
$21.2M 3.55%
51,535
-1,077
11
$20.5M 3.44%
262,487
+4,594
12
$20.2M 3.39%
796,884
+12,402
13
$18.5M 3.11%
31,478
-1,113
14
$16.2M 2.72%
456,870
+4,184
15
$13.6M 2.29%
169,720
-3,100
16
$12.9M 2.17%
511,481
+7,114
17
$11.8M 1.98%
15,288
-35
18
$11.5M 1.92%
283,103
+13,615
19
$8.01M 1.34%
19,950
-795
20
$7.31M 1.23%
12,481
-329
21
$6.2M 1.04%
11,505
-40
22
$4.74M 0.8%
27,028
-1,333
23
$4.67M 0.78%
115,730
-4,863
24
$4.63M 0.78%
64,328
-2,371
25
$4.25M 0.71%
145,554
-8,733
1
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