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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
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$949K 0.16%
36,703
-1,097
-3% -$29.2K
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$903K 0.15%
34,653
-654
-2% -$17.7K
DFAX icon
53
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$894K 0.15%
35,947
+9,235
+35% +$239K
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$43.8B
$881K 0.15%
14,368
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.2T
$800K 0.13%
4,226
+408
+11% +$71.4K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$743K 0.12%
8,365
-40
-0.5% -$3.67K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$736K 0.12%
6,779
-63
-0.9% -$6.98K
JPM icon
58
JPMorgan Chase
JPM
$971B
$734K 0.12%
3,061
+104
+4% +$24.2K
USIG icon
59
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$697K 0.12%
13,854
– –
EEMV icon
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$673K 0.11%
11,597
-34
-0.3% -$2.05K
WCC
61
WESCO International
WCC
$17.8B
$646K 0.11%
3,570
+1
+0% +$189
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$640K 0.11%
4,848
-1,306
-21% -$182K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$587K 0.1%
5,095
– –
PRFZ icon
64
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$571K 0.1%
13,725
– –
META icon
65
Meta Platforms (Facebook)
META
$1.47T
$570K 0.1%
973
-95
-9% -$55.8K
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$562K 0.09%
11,160
-2,186
-16% -$110K
SCHF icon
67
Schwab International Equity ETF
SCHF
$69.1B
$561K 0.09%
30,306
-2,284
-7% -$44.6K
ICSH icon
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$553K 0.09%
10,973
+272
+3% +$13.7K
SPG icon
69
Simon Property Group
SPG
$71.4B
$504K 0.08%
2,925
+77
+3% +$13.5K
PG icon
70
Procter & Gamble
PG
$335B
$493K 0.08%
2,943
+53
+2% +$9.03K
TSLA icon
71
Tesla
TSLA
$1.29T
$475K 0.08%
1,176
+123
+12% +$39.6K
ESGV icon
72
Vanguard ESG US Stock ETF
ESGV
$13.6B
$458K 0.08%
4,369
– –
SLYV icon
73
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$442K 0.07%
5,068
-74
-1% -$6.61K
IWM icon
74
iShares Russell 2000 ETF
IWM
$82.2B
$437K 0.07%
1,977
– –
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.7B
$427K 0.07%
4,007
– –
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.