MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $643M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.19M
3
+$1.09M
4
MSFT icon
Microsoft
MSFT
+$659K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$373K

Top Sells

1
+$8.84M
2
+$4M
3
+$873K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$591K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$558K

Sector Composition

1 Healthcare 2%
2 Technology 1.47%
3 Consumer Staples 0.39%
4 Consumer Discretionary 0.39%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 9.39%
1,361,482
+28,183
2
$55.5M 9.06%
1,156,115
+7,778
3
$41.8M 6.82%
1,175,788
-16,610
4
$39.3M 6.4%
540,013
+3,752
5
$34.2M 5.58%
673,636
-174,189
6
$26.7M 4.36%
860,311
-6,395
7
$25.3M 4.13%
473,893
+76,057
8
$24.7M 4.02%
139,552
+787
9
$23.7M 3.86%
817,775
+3,518
10
$22.5M 3.67%
51,263
+842
11
$22.3M 3.64%
350,640
-610
12
$21.3M 3.47%
267,665
+1,046
13
$18.7M 3.05%
30,138
-522
14
$18.6M 3.04%
376,548
-80,851
15
$17.8M 2.9%
414,685
-13,023
16
$14.4M 2.34%
486,699
+5,758
17
$12.3M 2%
15,739
-120
18
$12.1M 1.98%
290,171
+6,166
19
$8.12M 1.32%
19,114
-652
20
$7.03M 1.15%
11,381
-281
21
$6.49M 1.06%
11,417
-29
22
$6.1M 0.99%
73,509
-10,524
23
$5.17M 0.84%
149,660
+4,394
24
$4.92M 0.8%
66,760
+2,221
25
$4.79M 0.78%
113,392
-747
1
2 3 4 5