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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
AMZN icon
51
Amazon
AMZN
$2.88T
$1.25M 0.21%
6,552
+987
+18% +$214K
DFAX icon
52
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$981K 0.17%
37,461
+1,514
+4% +$39.3K
VGT icon
53
Vanguard Information Technology ETF
VGT
$149B
$937K 0.16%
13,816
– –
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$921K 0.16%
34,653
– –
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$860K 0.15%
36,703
– –
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$43.8B
$833K 0.14%
13,485
-883
-6% -$55.3K
JPM icon
57
JPMorgan Chase
JPM
$971B
$814K 0.14%
3,317
+256
+8% +$65.3K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.2T
$743K 0.13%
4,803
+577
+14% +$105K
USIG icon
59
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$677K 0.12%
13,258
-596
-4% -$30.2K
META icon
60
Meta Platforms (Facebook)
META
$1.47T
$673K 0.11%
1,167
+194
+20% +$125K
EEMV icon
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$673K 0.11%
11,528
-69
-0.6% -$4.03K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$659K 0.11%
6,758
-21
-0.3% -$2.22K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$640K 0.11%
4,714
-134
-3% -$18K
SCHF icon
64
Schwab International Equity ETF
SCHF
$69.1B
$599K 0.1%
30,306
– –
ICSH icon
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$569K 0.1%
11,223
+250
+2% +$12.6K
WCC
66
WESCO International
WCC
$17.8B
$555K 0.09%
3,575
+5
+0.1% +$895
PG icon
67
Procter & Gamble
PG
$335B
$521K 0.09%
3,059
+116
+4% +$19.4K
PRFZ icon
68
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$513K 0.09%
13,552
-173
-1% -$7.09K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$502K 0.09%
4,801
-294
-6% -$33.2K
VUSB icon
70
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$496K 0.08%
9,948
+2,526
+34% +$126K
SPG icon
71
Simon Property Group
SPG
$71.4B
$487K 0.08%
2,930
+5
+0.2% +$874
TSLA icon
72
Tesla
TSLA
$1.29T
$481K 0.08%
1,857
+681
+58% +$227K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.7B
$445K 0.08%
4,007
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$410K 0.07%
770
+118
+18% +$57.4K
VGLT icon
75
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$404K 0.07%
7,006
-579
-8% -$32.6K
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.