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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.2B
$394K 0.07%
1,977
– –
GE icon
77
GE Aerospace
GE
$379B
$381K 0.06%
1,906
+104
+6% +$20.5K
DUK icon
78
Duke Energy
DUK
$96.3B
$368K 0.06%
3,016
+110
+4% +$12.5K
ESGV icon
79
Vanguard ESG US Stock ETF
ESGV
$13.6B
$348K 0.06%
3,554
-815
-19% -$85.2K
STIP icon
80
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$341K 0.06%
3,300
+23
+0.7% +$2.34K
SLYV icon
81
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$335K 0.06%
4,270
-798
-16% -$67.7K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$238B
$321K 0.05%
6,307
+7
+0.1% +$354
TLH icon
83
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$296K 0.05%
2,855
-870
-23% -$88.2K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$288K 0.05%
2,650
-148
-5% -$15.9K
MBB icon
85
iShares MBS ETF
MBB
$39B
$286K 0.05%
3,045
-371
-11% -$34.3K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$84B
$284K 0.05%
2,203
-181
-8% -$23.7K
JQUA icon
87
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$263K 0.04%
4,655
– –
HD icon
88
Home Depot
HD
$342B
$253K 0.04%
689
+11
+2% +$4.29K
BAC icon
89
Bank of America
BAC
$453B
$251K 0.04%
6,008
+209
+4% +$9.31K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$44.9B
$247K 0.04%
11,468
– –
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$164B
$246K 0.04%
3,966
– –
AVGO icon
92
Broadcom
AVGO
$1.98T
$246K 0.04%
1,469
+589
+67% +$125K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$227K 0.04%
2,740
+48
+2% +$3.95K
VOOG icon
94
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$226K 0.04%
4,062
-372
-8% -$22.5K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$128B
$226K 0.04%
3,865
-489
-11% -$30.4K
IYE icon
96
iShares US Energy ETF
IYE
$1.8B
$221K 0.04%
4,487
-1,736
-28% -$82.7K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.19T
– –
-1,113
Closed -$212K
RJF icon
98
Raymond James Financial
RJF
$34.9B
– –
-1,351
Closed -$210K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-8,365
Closed -$743K
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.