MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $613M
This Quarter Return
+6.14%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
Cap. Flow
-$8.21M
Cap. Flow %
-1.34%
Top 10 Hldgs %
57.29%
Holding
103
New
7
Increased
36
Reduced
42
Closed
4

Top Buys

1
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$4.06M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.19M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.09M
4
MSFT icon
Microsoft
MSFT
$659K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$373K

Top Sells

1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$8.84M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$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 Shares
Change % 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$57.5M 9.39% 1,361,482 +28,183 +2% +$1.19M
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$55.5M 9.06% 1,156,115 +7,778 +0.7% +$373K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$9.26B
$41.8M 6.82% 1,175,788 -16,610 -1% -$591K
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$39.3M 6.4% 540,013 +3,752 +0.7% +$273K
DUSB icon
5
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$34.2M 5.58% 673,636 -174,189 -21% -$8.84M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$26.7M 4.36% 860,311 -6,395 -0.7% -$199K
DFGX icon
7
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$25.3M 4.13% 473,893 +76,057 +19% +$4.06M
VTV icon
8
Vanguard Value ETF
VTV
$144B
$24.7M 4.02% 139,552 +787 +0.6% +$139K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$23.7M 3.86% 817,775 +3,518 +0.4% +$102K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$22.5M 3.67% 51,263 +842 +2% +$369K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.3B
$22.3M 3.64% 350,640 -610 -0.2% -$38.9K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$21.3M 3.47% 267,665 +1,046 +0.4% +$83.2K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$18.7M 3.05% 30,138 -522 -2% -$324K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$18.6M 3.04% 376,548 -80,851 -18% -$4M
DFIV icon
15
Dimensional International Value ETF
DFIV
$13.1B
$17.8M 2.9% 414,685 -13,023 -3% -$558K
DIHP icon
16
Dimensional International High Profitability ETF
DIHP
$4.38B
$14.4M 2.34% 486,699 +5,758 +1% +$170K
LLY icon
17
Eli Lilly
LLY
$657B
$12.3M 2% 15,739 -120 -0.8% -$93.5K
DFIP icon
18
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$12.1M 1.98% 290,171 +6,166 +2% +$258K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$8.12M 1.32% 19,114 -652 -3% -$277K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$7.03M 1.15% 11,381 -281 -2% -$174K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$6.49M 1.06% 11,417 -29 -0.3% -$16.5K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.1M 0.99% 73,509 -10,524 -13% -$873K
DFAI icon
23
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$5.17M 0.84% 149,660 +4,394 +3% +$152K
BND icon
24
Vanguard Total Bond Market
BND
$134B
$4.92M 0.8% 66,760 +2,221 +3% +$164K
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$4.79M 0.78% 113,392 -747 -0.7% -$31.6K
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