MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $613M
This Quarter Return
+7.9%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
Cap. Flow
+$53.3M
Cap. Flow %
11.16%
Top 10 Hldgs %
57.07%
Holding
105
New
13
Increased
26
Reduced
56
Closed
9

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$41.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$34.5M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$30.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$27.1M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$18M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$27.6M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$21M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$20M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$17.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$15.9M

Sector Composition

1 Technology 0.84%
2 Healthcare 0.71%
3 Consumer Staples 0.39%
4 Consumer Discretionary 0.18%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFSD icon
1
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$43.3M 9.06%
920,653
+890,126
+2,916% +$41.8M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$40.3M 8.44%
950,907
+156,824
+20% +$6.65M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$34.5M 7.22%
+698,971
New +$34.5M
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$33.2M 6.94%
593,304
+484,474
+445% +$27.1M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$9.26B
$30.9M 6.46%
+1,078,954
New +$30.9M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.3B
$19.6M 4.11%
329,556
+159,320
+94% +$9.5M
VTV icon
7
Vanguard Value ETF
VTV
$144B
$19.1M 4.01%
128,090
+117,502
+1,110% +$17.6M
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$18M 3.76%
+704,276
New +$18M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$17M 3.56%
+220,131
New +$17M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$16.8M 3.51%
35,128
-57,721
-62% -$27.6M
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$16.6M 3.48%
690,269
+190,990
+38% +$4.6M
DFIV icon
12
Dimensional International Value ETF
DFIV
$13.1B
$15.5M 3.25%
452,354
-275,804
-38% -$9.48M
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$15M 3.13%
+48,186
New +$15M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$12.8M 2.67%
156,900
-196,104
-56% -$15.9M
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$4.38B
$11M 2.31%
+429,819
New +$11M
DFIP icon
16
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$10.5M 2.19%
254,039
+53,698
+27% +$2.22M
DUSB icon
17
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$8.04M 1.68%
+159,822
New +$8.04M
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$6.44M 1.35%
13,547
-2,087
-13% -$992K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$6.44M 1.35%
21,237
-645
-3% -$196K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$5.29M 1.11%
12,118
+97
+0.8% +$42.4K
BND icon
21
Vanguard Total Bond Market
BND
$134B
$5.22M 1.09%
71,000
+45,419
+178% +$3.34M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.73M 0.99%
29,967
-3,023
-9% -$477K
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$4.59M 0.96%
130,357
-7,412
-5% -$261K
DFAI icon
24
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.89M 0.82%
135,995
-3,909
-3% -$112K
LRGF icon
25
iShares US Equity Factor ETF
LRGF
$2.82B
$3.57M 0.75%
73,837
-414,070
-85% -$20M
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