MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $613M

This Quarter Return

-0.07%

1 Year Return

+8.82%

3 Year Return

+31.59%

5 Year Return

+65.46%

10 Year Return

–

AUM

$589M

AUM Growth

-$7.05M (-1%)

Cap. Flow

-$5.03M

Cap. Flow % of AUM

-0.85%

Top 10 Holdings %Top 10 Hldgs %

57.92%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Dimensional Global ex US Core Fixed Income ETF DFGX	$20.8M
2	Dimensional Core Fixed Income ETF DFCF	$8.74M
3	Dimensional US High Profitability ETF DUHP	$868K
4	JPMorgan Ultra-Short Income ETF JPST	$699K
5	Dimensional International Core Equity 2 ETF DFIC	$486K

Top Sells

1	Vanguard Total International Bond ETF BNDX	$20.3M
2	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$7.01M
3	Dimensional Ultrashort Fixed Income ETF DUSB	$6.31M
4	Dimensional International Value ETF DFIV	$1.15M
5	Dimensional International High Profitability ETF DIHP	$823K

Sector Composition

1	Healthcare	2.23%
2	Technology	1.12%
3	Consumer Staples	0.43%
4	Consumer Discretionary	0.34%
5	Financials	0.25%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional Core Fixed Income ETF DFCF $7.32B	$56.1M	9.53%	1,333,299 +207,736	+18%	+$8.74M
2	2 Dimensional Short-Duration Fixed Income ETF DFSD $5B	$54.6M	9.27%	1,148,337 +7,498	+0.7%	+$356K
3	3 Dimensional Ultrashort Fixed Income ETF DUSB $1.42B	$43M	7.31%	847,825 -124,357	-13%	-$6.31M
4	4 Dimensional US High Profitability ETF DUHP $9.18B	$39.5M	6.71%	1,192,398 +26,200	+2%	+$868K
5	5 SPDR Portfolio S&P 500 ETF SPLG $81.4B	$35.3M	5.99%	536,261 -4,014	-0.7%	-$264K
6	6 Dimensional International Core Equity 2 ETF DFIC $10.1B	$24.1M	4.09%	866,706 +17,517	+2%	+$486K
7	7 Vanguard Value ETF VTV $142B	$24M	4.07%	138,765 +2,112	+2%	+$365K
8	8 Vanguard Total International Bond ETF BNDX $68B	$22.3M	3.79%	457,399 -416,592	-48%	-$20.3M
9	9 Dimensional Emerging Core Equity Market ETF DFAE $6.37B	$21.1M	3.58%	814,257 +17,373	+2%	+$450K
10	10 Vanguard Short-Term Corporate Bond ETF VCSH $35.3B	$21M	3.58%	266,619 +4,132	+2%	+$326K
11	11 Dimensional US Small Cap ETF DFAS $10.8B	$21M	3.57%	351,250 +5,644	+2%	+$337K
12	12 Dimensional Global ex US Core Fixed Income ETF DFGX $1B	$20.8M	3.53%	+397,836	New	+$20.8M
13	13 Vanguard Growth ETF VUG $186B	$18.7M	3.18%	50,421 -1,114	-2%	-$413K
14	14 iShares Core S&P 500 ETF IVV $657B	$17.2M	2.93%	30,660 -818	-3%	-$460K
15	15 Dimensional International Value ETF DFIV $13B	$16.8M	2.86%	427,708 -29,162	-6%	-$1.15M
16	16 Eli Lilly LLY $629B	$13.1M	2.23%	15,859 +571	+4%	+$472K
17	17 Dimensional International High Profitability ETF DIHP $4.29B	$13M	2.2%	480,941 -30,540	-6%	-$823K
18	18 Dimensional Inflation-Protected Securities ETF DFIP $965M	$12M	2.03%	284,005 +902	+0.3%	+$38K
19	19 iShares Russell 1000 Growth ETF IWF $117B	$7.14M	1.21%	19,766 -184	-0.9%	-$66.4K
20	20 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.1B	$6.87M	1.17%	84,033 -85,687	-50%	-$7.01M
21	21 SPDR S&P 500 ETF Trust SPY $659B	$6.52M	1.11%	11,662 -819	-7%	-$458K
22	22 Vanguard S&P 500 ETF VOO $724B	$5.88M	1%	11,446 -59	-0.5%	-$30.3K
23	23 Vanguard Total Bond Market BND $133B	$4.74M	0.81%	64,539 +211	+0.3%	+$15.5K
24	24 Invesco S&P 500 Equal Weight ETF RSP $72.9B	$4.66M	0.79%	26,912 -116	-0.4%	-$20.1K
25	25 Invesco FTSE RAFI US 1000 ETF PRF $7.95B	$4.61M	0.78%	114,139 -1,591	-1%	-$64.3K