MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $613M
This Quarter Return
-0.07%
1 Year Return
+8.82%
3 Year Return
+31.59%
5 Year Return
+65.46%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
Cap. Flow
-$5.03M
Cap. Flow %
-0.85%
Top 10 Hldgs %
57.92%
Holding
99
New
1
Increased
38
Reduced
48
Closed
3

Top Buys

1
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$20.8M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$8.74M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$868K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$699K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$486K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$20.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.01M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$6.31M
4
DFIV icon
Dimensional International Value ETF
DFIV
$1.15M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
$823K

Sector Composition

1 Healthcare 2.23%
2 Technology 1.12%
3 Consumer Staples 0.43%
4 Consumer Discretionary 0.34%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$56.1M 9.53% 1,333,299 +207,736 +18% +$8.74M
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$54.6M 9.27% 1,148,337 +7,498 +0.7% +$356K
DUSB icon
3
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$43M 7.31% 847,825 -124,357 -13% -$6.31M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.26B
$39.5M 6.71% 1,192,398 +26,200 +2% +$868K
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$35.3M 5.99% 536,261 -4,014 -0.7% -$264K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$24.1M 4.09% 866,706 +17,517 +2% +$486K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$24M 4.07% 138,765 +2,112 +2% +$365K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$22.3M 3.79% 457,399 -416,592 -48% -$20.3M
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$21.1M 3.58% 814,257 +17,373 +2% +$450K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$21M 3.58% 266,619 +4,132 +2% +$326K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.3B
$21M 3.57% 351,250 +5,644 +2% +$337K
DFGX icon
12
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$20.8M 3.53% +397,836 New +$20.8M
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$18.7M 3.18% 50,421 -1,114 -2% -$413K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$17.2M 2.93% 30,660 -818 -3% -$460K
DFIV icon
15
Dimensional International Value ETF
DFIV
$13.1B
$16.8M 2.86% 427,708 -29,162 -6% -$1.15M
LLY icon
16
Eli Lilly
LLY
$657B
$13.1M 2.23% 15,859 +571 +4% +$472K
DIHP icon
17
Dimensional International High Profitability ETF
DIHP
$4.38B
$13M 2.2% 480,941 -30,540 -6% -$823K
DFIP icon
18
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$12M 2.03% 284,005 +902 +0.3% +$38K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$7.14M 1.21% 19,766 -184 -0.9% -$66.4K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.87M 1.17% 84,033 -85,687 -50% -$7.01M
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$6.52M 1.11% 11,662 -819 -7% -$458K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$5.88M 1% 11,446 -59 -0.5% -$30.3K
BND icon
23
Vanguard Total Bond Market
BND
$134B
$4.74M 0.81% 64,539 +211 +0.3% +$15.5K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.66M 0.79% 26,912 -116 -0.4% -$20.1K
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$4.61M 0.78% 114,139 -1,591 -1% -$64.3K
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