MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $630M
1-Year Est. Return 9.1%
This Quarter Est. Return
1 Year Est. Return
+9.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.19M
3
+$1.09M
4
MSFT icon
Microsoft
MSFT
+$659K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$373K

Top Sells

1
+$8.84M
2
+$4M
3
+$873K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$591K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$558K

Sector Composition

1 Healthcare 2%
2 Technology 1.47%
3 Consumer Staples 0.39%
4 Consumer Discretionary 0.39%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$8.1B
$57.5M 9.39%
1,361,482
+28,183
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$55.5M 9.06%
1,156,115
+7,778
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$9.72B
$41.8M 6.82%
1,175,788
-16,610
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$90.4B
$39.3M 6.4%
540,013
+3,752
DUSB icon
5
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$34.2M 5.58%
673,636
-174,189
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$26.7M 4.36%
860,311
-6,395
DFGX icon
7
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$25.3M 4.13%
473,893
+76,057
VTV icon
8
Vanguard Value ETF
VTV
$147B
$24.7M 4.02%
139,552
+787
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$7.11B
$23.7M 3.86%
817,775
+3,518
VUG icon
10
Vanguard Growth ETF
VUG
$202B
$22.5M 3.67%
51,263
+842
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.2B
$22.3M 3.64%
350,640
-610
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$21.3M 3.47%
267,665
+1,046
IVV icon
13
iShares Core S&P 500 ETF
IVV
$675B
$18.7M 3.05%
30,138
-522
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$69.7B
$18.6M 3.04%
376,548
-80,851
DFIV icon
15
Dimensional International Value ETF
DFIV
$13.8B
$17.8M 2.9%
414,685
-13,023
DIHP icon
16
Dimensional International High Profitability ETF
DIHP
$4.59B
$14.4M 2.34%
486,699
+5,758
LLY icon
17
Eli Lilly
LLY
$757B
$12.3M 2%
15,739
-120
DFIP icon
18
Dimensional Inflation-Protected Securities ETF
DFIP
$998M
$12.1M 1.98%
290,171
+6,166
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$127B
$8.12M 1.32%
19,114
-652
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$675B
$7.03M 1.15%
11,381
-281
VOO icon
21
Vanguard S&P 500 ETF
VOO
$775B
$6.49M 1.06%
11,417
-29
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
$6.1M 0.99%
73,509
-10,524
DFAI icon
23
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$5.17M 0.84%
149,660
+4,394
BND icon
24
Vanguard Total Bond Market
BND
$137B
$4.92M 0.8%
66,760
+2,221
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$4.79M 0.78%
113,392
-747
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