MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $613M
This Quarter Return
+4.48%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
Cap. Flow
-$171K
Cap. Flow %
-0.03%
Top 10 Hldgs %
59.91%
Holding
93
New
2
Increased
39
Reduced
36
Closed
–

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.27M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$770K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$578K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$519K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$490K

Top Sells

1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$4.63M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.13M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$245K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$228K
5
VUG icon
Vanguard Growth ETF
VUG
$179K

Sector Composition

1 Healthcare 2.23%
2 Technology 0.93%
3 Consumer Staples 0.41%
4 Consumer Discretionary 0.23%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUSB icon
1
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$54M 8.89%
1,064,376
-91,253
-8% -$4.63M
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$52.8M 8.68%
1,106,247
+26,579
+2% +$1.27M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$46.9M 7.71%
1,085,121
+17,820
+2% +$770K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$42.5M 6.98%
844,546
+11,487
+1% +$578K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$9.26B
$40M 6.58%
1,175,393
+14,386
+1% +$490K
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$37M 6.08%
547,897
+2,819
+0.5% +$190K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$24.1M 3.96%
138,038
+2,111
+2% +$369K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$22.9M 3.76%
812,378
+18,459
+2% +$519K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.3B
$22.7M 3.73%
349,614
+2,685
+0.8% +$174K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$21.5M 3.54%
784,482
+17,726
+2% +$486K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$20.5M 3.37%
257,893
+4,490
+2% +$357K
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$20.2M 3.32%
52,612
-467
-0.9% -$179K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$18.8M 3.09%
32,591
-395
-1% -$228K
DFIV icon
14
Dimensional International Value ETF
DFIV
$13.1B
$17.2M 2.83%
452,686
+5,501
+1% +$209K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$14.5M 2.38%
172,820
+2,569
+2% +$215K
DIHP icon
16
Dimensional International High Profitability ETF
DIHP
$4.38B
$14M 2.3%
504,367
+12,204
+2% +$338K
LLY icon
17
Eli Lilly
LLY
$657B
$13.6M 2.23%
15,323
+36
+0.2% +$31.9K
DFIP icon
18
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$11.4M 1.87%
269,488
+2,327
+0.9% +$98.4K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$7.79M 1.28%
20,745
-168
-0.8% -$63.1K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$7.35M 1.21%
12,810
-65
-0.5% -$37.3K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$6.09M 1%
11,545
-300
-3% -$158K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.08M 0.84%
28,361
-195
-0.7% -$34.9K
BND icon
23
Vanguard Total Bond Market
BND
$134B
$5.01M 0.82%
66,699
+484
+0.7% +$36.4K
DFAI icon
24
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.9M 0.81%
154,287
+1,720
+1% +$54.7K
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$4.9M 0.81%
120,593
-2,261
-2% -$91.9K
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