MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $634M
1-Year Est. Return 12.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.96M
3
+$1.25M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$435K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$376K

Top Sells

1
+$9.46M
2
+$3.65M
3
+$1.23M
4
VUG icon
Vanguard Growth ETF
VUG
+$967K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$937K

Sector Composition

1 Healthcare 1.9%
2 Technology 1.75%
3 Communication Services 0.45%
4 Consumer Discretionary 0.42%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 9.56%
1,407,623
+46,141
2
$57M 9.05%
1,182,022
+25,907
3
$44M 6.98%
1,164,442
-11,346
4
$41M 6.52%
523,669
-16,344
5
$29.8M 4.74%
552,597
+78,704
6
$27.2M 4.33%
830,955
-29,356
7
$26.1M 4.15%
140,002
+450
8
$25.2M 4.01%
800,445
-17,330
9
$24.8M 3.93%
487,427
-186,209
10
$23.7M 3.76%
346,089
-4,551
11
$23.6M 3.74%
49,154
-2,109
12
$21.7M 3.44%
270,908
+3,243
13
$20.1M 3.19%
29,973
-165
14
$18.5M 2.94%
401,280
-13,405
15
$15M 2.38%
302,599
-73,949
16
$14.6M 2.32%
480,855
-5,844
17
$12.6M 2%
298,455
+8,284
18
$12M 1.9%
15,697
-42
19
$8.72M 1.38%
18,611
-503
20
$7.61M 1.21%
11,417
+36
21
$6.87M 1.09%
11,223
-194
22
$5.58M 0.89%
66,358
-7,151
23
$5.55M 0.88%
152,597
+2,937
24
$5.1M 0.81%
112,738
-654
25
$4.98M 0.79%
26,248
-2
1
2 3 4 5