MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $613M
This Quarter Return
-1.79%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
Cap. Flow
+$2.52M
Cap. Flow %
0.42%
Top 10 Hldgs %
59.99%
Holding
98
New
5
Increased
35
Reduced
41
Closed
–

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.67M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.62M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.44M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.23M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$951K

Top Sells

1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$4.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$655K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$525K
4
VUG icon
Vanguard Growth ETF
VUG
$442K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$319K

Sector Composition

1 Healthcare 1.98%
2 Technology 1.23%
3 Consumer Staples 0.41%
4 Consumer Discretionary 0.33%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFSD icon
1
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$53.5M 8.98%
1,140,839
+34,592
+3% +$1.62M
DUSB icon
2
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$49.2M 8.26%
972,182
-92,194
-9% -$4.66M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$46.5M 7.8%
1,125,563
+40,442
+4% +$1.67M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$42.9M 7.2%
873,991
+29,445
+3% +$1.44M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$9.26B
$39.4M 6.62%
1,166,198
-9,195
-0.8% -$311K
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$37.2M 6.25%
540,275
-7,622
-1% -$525K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$23.1M 3.88%
136,653
-1,385
-1% -$234K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.3B
$22.5M 3.78%
345,606
-4,008
-1% -$261K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$21.9M 3.68%
849,189
+36,811
+5% +$951K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$21.2M 3.55%
51,535
-1,077
-2% -$442K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$20.5M 3.44%
262,487
+4,594
+2% +$358K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$20.2M 3.39%
796,884
+12,402
+2% +$315K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$18.5M 3.11%
31,478
-1,113
-3% -$655K
DFIV icon
14
Dimensional International Value ETF
DFIV
$13.1B
$16.2M 2.72%
456,870
+4,184
+0.9% +$148K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$13.6M 2.29%
169,720
-3,100
-2% -$249K
DIHP icon
16
Dimensional International High Profitability ETF
DIHP
$4.38B
$12.9M 2.17%
511,481
+7,114
+1% +$179K
LLY icon
17
Eli Lilly
LLY
$657B
$11.8M 1.98%
15,288
-35
-0.2% -$27K
DFIP icon
18
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$11.5M 1.92%
283,103
+13,615
+5% +$551K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$8.01M 1.34%
19,950
-795
-4% -$319K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$7.31M 1.23%
12,481
-329
-3% -$193K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$6.2M 1.04%
11,505
-40
-0.3% -$21.6K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.74M 0.8%
27,028
-1,333
-5% -$234K
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$4.67M 0.78%
115,730
-4,863
-4% -$196K
BND icon
24
Vanguard Total Bond Market
BND
$134B
$4.63M 0.78%
64,328
-2,371
-4% -$170K
DFAI icon
25
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.25M 0.71%
145,554
-8,733
-6% -$255K
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