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MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $703M
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
-6.04%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$8.09M
Cap. Flow
+$12.3M
Cap. Flow %
3.9%
Top 10 Hldgs %
57.06%
Holding
97
New
12
Increased
33
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.63M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.11M
5
BND icon
Vanguard Total Bond Market
BND
+$2.87M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.6M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.94M
3
IYE icon
iShares US Energy ETF
IYE
+$2.94M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.77M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.74M

Sector Composition

Rank Sector Weight
1 Healthcare 0.58%
2 Technology 0.5%
3 Consumer Staples 0.43%
4 Industrials 0.16%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.63M 0.84%
68,394
-17,723
-21% -$756K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$193B
$2.55M 0.81%
20,656
-6,899
-25% -$932K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$2.34M 0.74%
123,752
-29,832
-19% -$624K
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$2.32M 0.73%
115,340
+64,800
+128% +$1.46M
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.27M 0.72%
23,622
+11,654
+97% +$1.18M
DFUS
31
Dimensional US Equity ETF
DFUS
$21.6B
$2.23M 0.71%
57,406
+13,393
+30% +$576K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.22M 0.7%
15,460
-4,258
-22% -$676K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.19M 0.7%
33,188
-1,799
-5% -$130K
DFAI
34
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.96M 0.62%
90,719
+24,212
+36% +$583K
LLY icon
35
Eli Lilly
LLY
$1.09T
$1.83M 0.58%
5,650
+50
+0.9% +$15.8K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.81M 0.57%
128,031
-174,876
-58% -$2.74M
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$1.8M 0.57%
35,327
+2,585
+8% +$147K
IUSB icon
38
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.72M 0.54%
+38,529
New +$1.8M
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$1.7M 0.54%
20,557
-49,726
-71% -$4.6M
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.65M 0.52%
37,103
-2,466
-6% -$121K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.7B
$1.63M 0.52%
+15,503
New +$1.76M
ICSH icon
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.61M 0.51%
32,266
-33,717
-51% -$1.69M
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.61M 0.51%
30,629
+1,932
+7% +$114K
IYE icon
44
iShares US Energy ETF
IYE
$1.8B
$1.59M 0.51%
40,573
-71,704
-64% -$2.94M
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.58M 0.5%
9,653
-1,490
-13% -$271K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.51M 0.48%
77,595
– –
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.49M 0.47%
65,570
+6,908
+12% +$164K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.42M 0.45%
16,331
+1,217
+8% +$118K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$84B
$1.41M 0.45%
10,390
-188
-2% -$28.3K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.39M 0.44%
+13,572
New +$1.5M
1
2
3 4

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Market Street Wealth Management Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Market Street Wealth Management Advisors held 97 positions worth $315M, down 2.5% from $323M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Market Street Wealth Management Advisors deployed $12.3M of net new capital in Q3 2022, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 77,789 shares worth $3.27M.

By sector, the portfolio is most concentrated in Healthcare at 0.58% of assets, up from 0.56% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $4.6M trimmed.

  • Market Street Wealth Management Advisors's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 77,789 shares worth $3.27M.
  • Market Street Wealth Management Advisors added most to Dimensional Core Fixed Income ETF in Q3 2022, an estimated $5.96M increase.
  • Market Street Wealth Management Advisors's biggest Q3 2022 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $4.6M.
  • Market Street Wealth Management Advisors fully exited Vanguard International High Dividend Yield ETF in Q3 2022, selling an estimated $2.03M.
  • Market Street Wealth Management Advisors's ten largest holdings make up 57% of its $315M portfolio in Q3 2022.
  • Market Street Wealth Management Advisors opened 12 new positions and closed 6 in Q3 2022.
  • Market Street Wealth Management Advisors's portfolio value fell 2.5% quarter-over-quarter to $315M.

Based on Market Street Wealth Management Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.