Market Street Wealth Management Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$12.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$10.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.05M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$7.11M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$4.04M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.27M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.15M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.05M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$657K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.62% |
| 2 | Healthcare | 0.58% |
| 3 | Consumer Staples | 0.53% |
| 4 | Industrials | 0.2% |
| 5 | Consumer Discretionary | 0.15% |
Similar funds
Market Street Wealth Management Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Market Street Wealth Management Advisors held 67 positions worth $228M, up 35% from $169M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Market Street Wealth Management Advisors deployed $48.3M of net new capital in Q2 2021, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 122,210 shares worth $7.14M.
By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.81% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $4.04M trimmed.
- Market Street Wealth Management Advisors's largest Q2 2021 buy was Dimensional US Small Cap ETF: 122,210 shares worth $7.14M.
- Market Street Wealth Management Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, an estimated $12.2M increase.
- Market Street Wealth Management Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $4.04M.
- Market Street Wealth Management Advisors fully exited Vanguard Long-Term Treasury ETF in Q2 2021, selling an estimated $1.05M.
- Market Street Wealth Management Advisors's ten largest holdings make up 60% of its $228M portfolio in Q2 2021.
- Market Street Wealth Management Advisors opened 6 new positions and closed 3 in Q2 2021.
- Market Street Wealth Management Advisors's portfolio value rose 35% quarter-over-quarter to $228M.
Based on Market Street Wealth Management Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.