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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
-0.07%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$7.05M
Cap. Flow
-$4.97M
Cap. Flow %
-0.84%
Top 10 Hldgs %
57.92%
Holding
99
New
1
Increased
38
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$20.8M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.66M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$900K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$698K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$478K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$20.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.93M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$6.31M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.11M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$816K

Sector Composition

Rank Sector Weight
1 Healthcare 2.23%
2 Technology 1.12%
3 Consumer Staples 0.43%
4 Consumer Discretionary 0.34%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
26
Dimensional International Core Equity Market ETF
DFAI
$18B
$4.54M 0.77%
145,266
-288
-0.2% -$8.89K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$30.1B
$3.6M 0.61%
61,010
-2,165
-3% -$122K
AAPL icon
28
Apple
AAPL
$4.41T
$3.21M 0.54%
14,438
+373
+3% +$86.4K
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.87M 0.49%
74,771
+8,130
+12% +$330K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$50B
$2.81M 0.48%
14,764
-111
-0.7% -$21.5K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.42M 0.41%
24,242
-1,541
-6% -$157K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.37M 0.4%
13,892
-544
-4% -$97.4K
LRGF icon
33
iShares US Equity Factor ETF
LRGF
$3.71B
$2.25M 0.38%
38,893
-2,718
-7% -$166K
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.15M 0.37%
40,947
-1,059
-3% -$55K
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.08M 0.35%
8,085
-1,423
-15% -$385K
COST icon
36
Costco
COST
$421B
$2.02M 0.34%
2,136
+20
+0.9% +$19.5K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2M 0.34%
9,004
-25
-0.3% -$5.97K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.77M 0.3%
80,236
-185
-0.2% -$4.31K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.72M 0.29%
37,906
-323
-0.8% -$14.5K
IYW icon
40
iShares US Technology ETF
IYW
$25.4B
$1.68M 0.29%
11,974
-1,133
-9% -$176K
DFUS
41
Dimensional US Equity ETF
DFUS
$21.6B
$1.62M 0.27%
26,723
-545
-2% -$34.8K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.59M 0.27%
17,158
-141
-0.8% -$14.2K
MSFT icon
43
Microsoft
MSFT
$3.66T
$1.58M 0.27%
4,202
+38
+0.9% +$15.5K
NVDA icon
44
NVIDIA
NVDA
$5.43T
$1.56M 0.26%
14,380
+671
+5% +$85K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.51M 0.26%
8,105
-463
-5% -$91.5K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.49M 0.25%
19,473
-135
-0.7% -$10.2K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$84B
$1.35M 0.23%
7,149
-105
-1% -$20K
DFGR icon
48
Dimensional Global Real Estate ETF
DFGR
$3.81B
$1.32M 0.22%
50,393
+793
+2% +$20.7K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.29M 0.22%
17,084
-270
-2% -$20.2K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.26M 0.21%
24,973
+13,813
+124% +$698K
1
2
3 4

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Market Street Wealth Management Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Market Street Wealth Management Advisors held 99 positions worth $589M, down 1.2% from $596M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4%. Market Street Wealth Management Advisors opened 1 new position and exited 3, leaving the 99-position portfolio largely intact.

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

  • Market Street Wealth Management Advisors's largest Q1 2025 buy was Dimensional International Core Fixed Income ETF: 397,836 shares worth $20.8M.
  • Market Street Wealth Management Advisors added most to Dimensional Core Fixed Income ETF in Q1 2025, an estimated $8.66M increase.
  • Market Street Wealth Management Advisors's biggest Q1 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $20.4M.
  • Market Street Wealth Management Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2025, selling an estimated $743K.
  • Market Street Wealth Management Advisors's ten largest holdings make up 58% of its $589M portfolio in Q1 2025.
  • Market Street Wealth Management Advisors opened 1 new position and closed 3 in Q1 2025.
  • Market Street Wealth Management Advisors's portfolio value fell 1.2% quarter-over-quarter to $589M.

Based on Market Street Wealth Management Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.