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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
+1.22%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$13.4M
Cap. Flow
+$7.48M
Cap. Flow %
1.28%
Top 10 Hldgs %
59.97%
Holding
93
New
–
Increased
32
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.03M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.94M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M
5
LLY icon
Eli Lilly
LLY
+$1.18M

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.45M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$894K
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$542K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$469K
5
MBB icon
iShares MBS ETF
MBB
+$423K

Sector Composition

Rank Sector Weight
1 Healthcare 2.37%
2 Technology 0.88%
3 Consumer Staples 0.4%
4 Communication Services 0.2%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$30.1B
$3.54M 0.61%
66,790
– –
IVE icon
27
iShares S&P 500 Value ETF
IVE
$50B
$2.89M 0.5%
15,856
-536
-3% -$97.6K
LRGF icon
28
iShares US Equity Factor ETF
LRGF
$3.71B
$2.76M 0.47%
49,615
-10,100
-17% -$542K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.64M 0.45%
15,441
-182
-1% -$29.9K
AAPL icon
30
Apple
AAPL
$4.41T
$2.55M 0.44%
12,128
+305
+3% +$56.9K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.45M 0.42%
23,994
-1,593
-6% -$163K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.43M 0.42%
9,719
– –
DFAU icon
33
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.27M 0.39%
60,438
+6,184
+11% +$225K
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.17M 0.37%
42,259
-2,014
-5% -$103K
IYW icon
35
iShares US Technology ETF
IYW
$25.4B
$2.1M 0.36%
13,951
-766
-5% -$106K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.01M 0.35%
9,223
-21
-0.2% -$4.61K
COST icon
37
Costco
COST
$421B
$1.87M 0.32%
2,198
+5
+0.2% +$3.9K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.8M 0.31%
35,677
-7,325
-17% -$369K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.75M 0.3%
81,585
-231
-0.3% -$4.77K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.74M 0.3%
23,218
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.67M 0.29%
38,224
+1
+0% +$43
DFUS
42
Dimensional US Equity ETF
DFUS
$21.6B
$1.62M 0.28%
27,598
-3,102
-10% -$176K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.61M 0.28%
8,841
-105
-1% -$19.4K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.61M 0.28%
17,357
-59
-0.3% -$5.09K
MSFT icon
45
Microsoft
MSFT
$3.66T
$1.49M 0.26%
3,343
+98
+3% +$41.4K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.29M 0.22%
17,708
-929
-5% -$68.4K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$84B
$1.28M 0.22%
7,338
– –
DFGR icon
48
Dimensional Global Real Estate ETF
DFGR
$3.81B
$1.22M 0.21%
48,764
+4,174
+9% +$103K
NVDA icon
49
NVIDIA
NVDA
$5.43T
$1.11M 0.19%
8,964
+2,404
+37% +$243K
VGT icon
50
Vanguard Information Technology ETF
VGT
$149B
$996K 0.17%
13,816
– –
1
2
3 4

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Market Street Wealth Management Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Market Street Wealth Management Advisors held 93 positions worth $583M, up 2.4% from $570M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.2%. Market Street Wealth Management Advisors opened no new positions and exited 2, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 1.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Market Street Wealth Management Advisors added most to Vanguard Total International Bond ETF in Q2 2024, an estimated $3.03M increase.
  • Market Street Wealth Management Advisors's biggest Q2 2024 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $2.45M.
  • Market Street Wealth Management Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q2 2024, selling an estimated $894K.
  • Market Street Wealth Management Advisors's ten largest holdings make up 60% of its $583M portfolio in Q2 2024.
  • Market Street Wealth Management Advisors opened 0 new positions and closed 2 in Q2 2024.
  • Market Street Wealth Management Advisors's portfolio value rose 2.4% quarter-over-quarter to $583M.

Based on Market Street Wealth Management Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.