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
$630M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$1.97M
3
+$1.25M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$452K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$377K

Top Sells

1
+$9.46M
2
+$3.66M
3
+$1.28M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.01M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$963K

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
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$8.11B
$60.2M 9.56%
1,407,623
+46,141
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.26B
$57M 9.05%
1,182,022
+25,907
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$9.77B
$44M 6.98%
1,164,442
-11,346
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$91B
$41M 6.52%
523,669
-16,344
DFGX icon
5
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$29.8M 4.74%
552,597
+78,704
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$27.2M 4.33%
830,955
-29,356
VTV icon
7
Vanguard Value ETF
VTV
$148B
$26.1M 4.15%
140,002
+450
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$7.13B
$25.2M 4.01%
800,445
-17,330
DUSB icon
9
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$24.8M 3.93%
487,427
-186,209
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.3B
$23.7M 3.76%
346,089
-4,551
VUG icon
11
Vanguard Growth ETF
VUG
$203B
$23.6M 3.74%
49,154
-2,109
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$21.7M 3.44%
270,908
+3,243
IVV icon
13
iShares Core S&P 500 ETF
IVV
$680B
$20.1M 3.19%
29,973
-165
DFIV icon
14
Dimensional International Value ETF
DFIV
$13.8B
$18.5M 2.94%
401,280
-13,405
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$69.7B
$15M 2.38%
302,599
-73,949
DIHP icon
16
Dimensional International High Profitability ETF
DIHP
$4.6B
$14.6M 2.32%
480,855
-5,844
DFIP icon
17
Dimensional Inflation-Protected Securities ETF
DFIP
$998M
$12.6M 2%
298,455
+8,284
LLY icon
18
Eli Lilly
LLY
$754B
$12M 1.9%
15,697
-42
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$127B
$8.72M 1.38%
18,611
-503
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$680B
$7.61M 1.21%
11,417
+36
VOO icon
21
Vanguard S&P 500 ETF
VOO
$780B
$6.87M 1.09%
11,223
-194
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
$5.58M 0.89%
66,358
-7,151
DFAI icon
23
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$5.55M 0.88%
152,597
+2,937
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.73B
$5.1M 0.81%
112,738
-654
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$4.98M 0.79%
26,248
-2
1
2 3 4 5