MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $643M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.2M
3
+$1.85M
4
LLY icon
Eli Lilly
LLY
+$1.27M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.16M

Top Sells

1
+$6.88M
2
+$2.93M
3
+$824K
4
VUG icon
Vanguard Growth ETF
VUG
+$685K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$613K

Sector Composition

1 Healthcare 2.85%
2 Technology 1.79%
3 Communication Services 0.48%
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
$9.09B
$63.1M 9.81%
1,482,893
+75,270
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.09B
$58.5M 9.1%
1,220,654
+38,632
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$10.7B
$45.4M 7.07%
1,194,874
+30,432
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$41.2M 6.4%
513,392
-10,277
DFGX icon
5
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.41B
$34.3M 5.33%
651,724
+99,127
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$28.7M 4.47%
834,193
+3,238
VTV icon
7
Vanguard Value ETF
VTV
$165B
$27.1M 4.21%
141,892
+1,890
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$8.27B
$25.9M 4.03%
795,125
-5,320
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$12.9B
$24.6M 3.82%
352,483
+6,394
VUG icon
10
Vanguard Growth ETF
VUG
$201B
$23.3M 3.62%
47,749
-1,405
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$22.5M 3.51%
282,748
+11,840
IVV icon
12
iShares Core S&P 500 ETF
IVV
$764B
$20.2M 3.14%
29,467
-506
DFIV icon
13
Dimensional International Value ETF
DFIV
$17.3B
$19.4M 3.02%
389,004
-12,276
LLY icon
14
Eli Lilly
LLY
$917B
$18.1M 2.82%
16,881
+1,184
DUSB icon
15
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.73B
$17.8M 2.77%
351,545
-135,882
DIHP icon
16
Dimensional International High Profitability ETF
DIHP
$5.4B
$15.3M 2.39%
484,539
+3,684
DFIP icon
17
Dimensional Inflation-Protected Securities ETF
DFIP
$1.06B
$12.5M 1.95%
301,097
+2,642
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$74.8B
$11.7M 1.82%
241,950
-60,649
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$121B
$8.73M 1.36%
18,450
-161
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$7.64M 1.19%
11,197
-220
VOO icon
21
Vanguard S&P 500 ETF
VOO
$851B
$6.87M 1.07%
10,958
-265
DFAI icon
22
Dimensional International Core Equity Market ETF
DFAI
$13.9B
$5.78M 0.9%
151,722
-875
BND icon
23
Vanguard Total Bond Market
BND
$147B
$5.57M 0.87%
75,232
+9,133
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.9B
$5.26M 0.82%
112,120
-618
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$5.15M 0.8%
61,544
-4,814
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