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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
-1.79%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$12.5M
Cap. Flow
-$338K
Cap. Flow %
-0.06%
Top 10 Hldgs %
59.99%
Holding
98
New
5
Increased
30
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.7M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.64M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.47M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$987K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$562K

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$4.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$659K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$528K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$434K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$318K

Sector Composition

Rank Sector Weight
1 Healthcare 1.98%
2 Technology 1.23%
3 Consumer Staples 0.41%
4 Consumer Discretionary 0.33%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.41T
$3.52M 0.59%
14,065
+1,833
+15% +$432K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$30.1B
$3.31M 0.56%
63,175
-2,783
-4% -$152K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$50B
$2.84M 0.48%
14,875
-706
-5% -$140K
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.7M 0.45%
66,641
+749
+1% +$30.6K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.57M 0.43%
14,436
-1,163
-7% -$211K
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.56M 0.43%
9,508
-18
-0.2% -$4.88K
LRGF icon
32
iShares US Equity Factor ETF
LRGF
$3.71B
$2.51M 0.42%
41,611
-3,840
-8% -$233K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.5M 0.42%
25,783
+1,849
+8% +$188K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.17M 0.36%
9,029
-22
-0.2% -$5.41K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.16M 0.36%
42,006
– –
IYW icon
36
iShares US Technology ETF
IYW
$25.4B
$2.09M 0.35%
13,107
-767
-6% -$121K
COST icon
37
Costco
COST
$421B
$1.94M 0.33%
2,116
-103
-5% -$95.6K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.86M 0.31%
80,421
-1,164
-1% -$27.1K
NVDA icon
39
NVIDIA
NVDA
$5.43T
$1.84M 0.31%
13,709
+3,401
+33% +$469K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.76M 0.29%
17,299
-58
-0.3% -$5.79K
MSFT icon
41
Microsoft
MSFT
$3.66T
$1.76M 0.29%
4,164
+539
+15% +$230K
DFUS
42
Dimensional US Equity ETF
DFUS
$21.6B
$1.74M 0.29%
27,268
– –
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.7M 0.29%
8,568
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.68M 0.28%
38,229
+4
+0% +$186
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.47M 0.25%
19,608
-3,435
-15% -$261K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$84B
$1.34M 0.23%
7,254
-84
-1% -$16.1K
DFGR icon
47
Dimensional Global Real Estate ETF
DFGR
$3.81B
$1.27M 0.21%
49,600
+747
+2% +$20.5K
AMZN icon
48
Amazon
AMZN
$2.88T
$1.22M 0.21%
5,565
+918
+20% +$188K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.22M 0.2%
17,354
– –
VGT icon
50
Vanguard Information Technology ETF
VGT
$149B
$1.07M 0.18%
13,816
– –
1
2
3 4

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Market Street Wealth Management Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Market Street Wealth Management Advisors held 98 positions worth $596M, down 2% from $608M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Market Street Wealth Management Advisors's Q4 2024 filing shows 5 new, 30 increased and 46 reduced positions. Its largest new stake was GE Aerospace: 1,802 shares worth $301K. The largest sale was Dimensional Ultrashort Fixed Income ETF, an estimated $4.68M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.2% a quarter earlier, followed by Technology and Consumer Staples.

  • Market Street Wealth Management Advisors's largest Q4 2024 buy was GE Aerospace: 1,802 shares worth $301K.
  • Market Street Wealth Management Advisors added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $1.7M increase.
  • Market Street Wealth Management Advisors's biggest Q4 2024 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $4.68M.
  • Market Street Wealth Management Advisors's ten largest holdings make up 60% of its $596M portfolio in Q4 2024.
  • Market Street Wealth Management Advisors opened 5 new positions and closed 0 in Q4 2024.
  • Market Street Wealth Management Advisors's portfolio value fell 2% quarter-over-quarter to $596M.

Based on Market Street Wealth Management Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.