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
$634M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.51M
3
+$1.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$821K
5
GILD icon
Gilead Sciences
GILD
+$726K

Top Sells

1
+$2.45M
2
+$1.58M
3
+$1.19M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.02M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$883K

Sector Composition

1 Healthcare 2.58%
2 Technology 1.7%
3 Communication Services 0.48%
4 Consumer Discretionary 0.4%
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
$9.87B
$65.1M 10.26%
1,541,722
+58,829
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.59B
$59.6M 9.4%
1,245,625
+24,971
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$11.5B
$43.7M 6.89%
1,189,187
-5,687
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$140B
$39.5M 6.24%
516,718
+3,326
DFGX icon
5
Dimensional International Core Fixed Income ETF
DFGX
$1.53B
$37.6M 5.93%
717,238
+65,514
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$13.7B
$28.6M 4.51%
806,005
-28,188
VTV icon
7
Vanguard Value ETF
VTV
$172B
$27.7M 4.37%
141,272
-620
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.35B
$26.1M 4.11%
769,872
-25,253
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$14.1B
$25.1M 3.96%
352,761
+278
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$22.9M 3.61%
288,775
+6,027
VUG icon
11
Vanguard Growth ETF
VUG
$36.6B
$21M 3.31%
48,026
+277
DFIV icon
12
Dimensional International Value ETF
DFIV
$19.2B
$19.7M 3.11%
373,279
-15,725
IVV icon
13
iShares Core S&P 500 ETF
IVV
$812B
$19.1M 3.02%
29,309
-158
DUSB icon
14
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.86B
$16.6M 2.62%
328,138
-23,407
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$5.81B
$15.4M 2.43%
478,569
-5,970
LLY icon
16
Eli Lilly
LLY
$869B
$14.9M 2.34%
16,167
-714
DFIP icon
17
Dimensional Inflation-Protected Securities ETF
DFIP
$1.09B
$12.7M 2.01%
305,143
+4,046
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$77.8B
$9.2M 1.45%
191,418
-50,532
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$128B
$7.81M 1.23%
18,321
-129
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$748B
$7.27M 1.15%
11,185
-12
VOO icon
21
Vanguard S&P 500 ETF
VOO
$920B
$6.48M 1.02%
10,851
-107
DFAI icon
22
Dimensional International Core Equity Market ETF
DFAI
$16B
$6.02M 0.95%
154,559
+2,837
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$9.59B
$5.19M 0.82%
109,117
-3,003
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$4.92M 0.78%
59,430
-2,114
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$4.89M 0.77%
25,489
-163
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