MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $613M
This Quarter Return
+4.92%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
Cap. Flow
+$69.2M
Cap. Flow %
12.15%
Top 10 Hldgs %
59.84%
Holding
97
New
1
Increased
32
Reduced
52
Closed
4

Top Buys

1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$52.8M
2
LLY icon
Eli Lilly
LLY
$6.19M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$4.53M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.54M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.8M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.15M
2
MBB icon
iShares MBS ETF
MBB
$1.34M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.25M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$877K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
$760K

Sector Composition

1 Healthcare 1.89%
2 Technology 0.7%
3 Consumer Staples 0.36%
4 Consumer Discretionary 0.18%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUSB icon
1
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$60.9M 10.69%
1,203,998
+1,044,176
+653% +$52.8M
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$47.8M 8.4%
1,017,050
+96,397
+10% +$4.53M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$42.7M 7.5%
1,017,586
+66,679
+7% +$2.8M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$37.9M 6.66%
770,890
+71,919
+10% +$3.54M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$9.26B
$36.2M 6.37%
1,146,759
+67,805
+6% +$2.14M
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$33.4M 5.86%
542,137
-51,167
-9% -$3.15M
VTV icon
7
Vanguard Value ETF
VTV
$144B
$21.8M 3.83%
133,954
+5,864
+5% +$955K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.3B
$21.2M 3.72%
340,000
+10,444
+3% +$651K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$20.4M 3.58%
762,978
+58,702
+8% +$1.57M
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$18.4M 3.23%
744,802
+54,533
+8% +$1.35M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$18.4M 3.23%
237,781
+17,650
+8% +$1.36M
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$18.1M 3.18%
52,544
+4,358
+9% +$1.5M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$17.7M 3.11%
33,690
-1,438
-4% -$756K
DFIV icon
14
Dimensional International Value ETF
DFIV
$13.1B
$16.3M 2.87%
444,354
-8,000
-2% -$294K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$13.1M 2.31%
163,210
+6,310
+4% +$508K
DIHP icon
16
Dimensional International High Profitability ETF
DIHP
$4.38B
$12.7M 2.23%
470,941
+41,122
+10% +$1.11M
LLY icon
17
Eli Lilly
LLY
$657B
$10.7M 1.89%
13,812
+7,961
+136% +$6.19M
DFIP icon
18
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$10.6M 1.86%
256,193
+2,154
+0.8% +$88.9K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$7.06M 1.24%
20,957
-280
-1% -$94.4K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$6.79M 1.19%
12,988
-559
-4% -$292K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$5.79M 1.02%
12,035
-83
-0.7% -$39.9K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$5.03M 0.88%
69,263
-1,737
-2% -$126K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.94M 0.87%
29,181
-786
-3% -$133K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$4.76M 0.84%
123,789
-6,568
-5% -$253K
DFAI icon
25
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.53M 0.8%
150,047
+14,052
+10% +$425K
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