We are live on ! Find out more
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
+4.48%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$25.2M
Cap. Flow
-$303K
Cap. Flow %
-0.05%
Top 10 Hldgs %
59.91%
Holding
93
New
2
Increased
39
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.26M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$760K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$570K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$500K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$471K

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$4.63M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$236K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$220K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$174K

Sector Composition

Rank Sector Weight
1 Healthcare 2.23%
2 Technology 0.93%
3 Consumer Staples 0.41%
4 Consumer Discretionary 0.23%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$30.1B
$3.79M 0.62%
65,958
-832
-1% -$45.9K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$50B
$3.07M 0.51%
15,581
-275
-2% -$52.2K
AAPL icon
28
Apple
AAPL
$4.41T
$2.85M 0.47%
12,232
+104
+0.9% +$23.2K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.8M 0.46%
15,599
+158
+1% +$27.4K
LRGF icon
30
iShares US Equity Factor ETF
LRGF
$3.71B
$2.67M 0.44%
45,451
-4,164
-8% -$236K
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.62M 0.43%
65,892
+5,454
+9% +$208K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.58M 0.42%
23,934
-60
-0.3% -$6.22K
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.51M 0.41%
9,526
-193
-2% -$49K
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.26M 0.37%
42,006
-253
-0.6% -$13.3K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.15M 0.35%
9,051
-172
-2% -$39.1K
IYW icon
36
iShares US Technology ETF
IYW
$25.4B
$2.1M 0.35%
13,874
-77
-0.6% -$11.3K
COST icon
37
Costco
COST
$421B
$1.97M 0.32%
2,219
+21
+1% +$18.2K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.85M 0.3%
81,585
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.83M 0.3%
38,225
+1
+0% +$45
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.81M 0.3%
23,043
-175
-0.8% -$13.5K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.72M 0.28%
8,568
-273
-3% -$52.5K
DFUS
42
Dimensional US Equity ETF
DFUS
$21.6B
$1.7M 0.28%
27,268
-330
-1% -$19.8K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.66M 0.27%
17,357
– –
MSFT icon
44
Microsoft
MSFT
$3.66T
$1.56M 0.26%
3,625
+282
+8% +$121K
DFGR icon
45
Dimensional Global Real Estate ETF
DFGR
$3.81B
$1.41M 0.23%
48,853
+89
+0.2% +$2.42K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$84B
$1.39M 0.23%
7,338
– –
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.35M 0.22%
17,354
-354
-2% -$26.5K
NVDA icon
48
NVIDIA
NVDA
$5.43T
$1.25M 0.21%
10,308
+1,344
+15% +$159K
VGT icon
49
Vanguard Information Technology ETF
VGT
$149B
$1.01M 0.17%
13,816
– –
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$973K 0.16%
37,800
– –
1
2
3 4

Similar funds

SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Market Street Wealth Management Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Market Street Wealth Management Advisors held 93 positions worth $608M, up 4.3% from $583M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.2%. Market Street Wealth Management Advisors opened 2 new positions and made no exits, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, down from 2.4% a quarter earlier, followed by Technology and Consumer Staples.

  • Market Street Wealth Management Advisors's largest Q3 2024 buy was Tesla: 1,053 shares worth $275K.
  • Market Street Wealth Management Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q3 2024, an estimated $1.26M increase.
  • Market Street Wealth Management Advisors's biggest Q3 2024 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $4.63M.
  • Market Street Wealth Management Advisors's ten largest holdings make up 60% of its $608M portfolio in Q3 2024.
  • Market Street Wealth Management Advisors opened 2 new positions and closed 0 in Q3 2024.
  • Market Street Wealth Management Advisors's portfolio value rose 4.3% quarter-over-quarter to $608M.

Based on Market Street Wealth Management Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.