MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $613M
This Quarter Return
+1.22%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
Cap. Flow
+$8.41M
Cap. Flow %
1.44%
Top 10 Hldgs %
59.97%
Holding
93
New
–
Increased
32
Reduced
43
Closed
2

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.03M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.94M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.07M
4
LLY icon
Eli Lilly
LLY
$1.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.21M

Top Sells

1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.45M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$894K
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$562K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$473K
5
MBB icon
iShares MBS ETF
MBB
$426K

Sector Composition

1 Healthcare 2.37%
2 Technology 0.88%
3 Consumer Staples 0.4%
4 Communication Services 0.2%
5 Consumer Discretionary 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
$58.6M 10.04%
1,155,629
-48,369
-4% -$2.45M
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$50.7M 8.7%
1,079,668
+62,618
+6% +$2.94M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$44.3M 7.61%
1,067,301
+49,715
+5% +$2.07M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$40.5M 6.96%
833,059
+62,169
+8% +$3.03M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$9.26B
$37.1M 6.37%
1,161,007
+14,248
+1% +$456K
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$34.9M 5.98%
545,078
+2,941
+0.5% +$188K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$21.8M 3.74%
135,927
+1,973
+1% +$316K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$20.9M 3.58%
793,919
+30,941
+4% +$813K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.3B
$20.8M 3.58%
346,929
+6,929
+2% +$416K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$19.9M 3.41%
53,079
+535
+1% +$200K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$19.8M 3.4%
766,756
+21,954
+3% +$568K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$19.6M 3.36%
253,403
+15,622
+7% +$1.21M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$18.1M 3.1%
32,986
-704
-2% -$385K
DFIV icon
14
Dimensional International Value ETF
DFIV
$13.1B
$16.1M 2.76%
447,185
+2,831
+0.6% +$102K
LLY icon
15
Eli Lilly
LLY
$657B
$13.8M 2.37%
15,287
+1,475
+11% +$1.34M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$13.6M 2.33%
170,251
+7,041
+4% +$563K
DIHP icon
17
Dimensional International High Profitability ETF
DIHP
$4.38B
$13M 2.22%
492,163
+21,222
+5% +$559K
DFIP icon
18
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$10.9M 1.87%
267,161
+10,968
+4% +$448K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$7.62M 1.31%
20,913
-44
-0.2% -$16K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$7.01M 1.2%
12,875
-113
-0.9% -$61.5K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$5.92M 1.02%
11,845
-190
-2% -$95K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$4.77M 0.82%
66,215
-3,048
-4% -$220K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.69M 0.8%
28,556
-625
-2% -$103K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$4.66M 0.8%
122,854
-935
-0.8% -$35.5K
DFAI icon
25
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.53M 0.78%
152,567
+2,520
+2% +$74.8K
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