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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
-6.04%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$8.09M
Cap. Flow
+$12.3M
Cap. Flow %
3.9%
Top 10 Hldgs %
57.06%
Holding
97
New
12
Increased
33
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.63M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.11M
5
BND icon
Vanguard Total Bond Market
BND
+$2.87M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.6M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.94M
3
IYE icon
iShares US Energy ETF
IYE
+$2.94M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.77M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.74M

Sector Composition

Rank Sector Weight
1 Healthcare 0.58%
2 Technology 0.5%
3 Consumer Staples 0.43%
4 Industrials 0.16%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$44.5M 14.11%
124,089
+13,014
+12% +$5.2M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$25.7M 8.15%
627,526
+137,282
+28% +$5.96M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$23.6M 7.47%
311,305
+20,499
+7% +$1.64M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$21.2M 6.74%
267,529
+943
+0.4% +$83.5K
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.6B
$14.4M 4.57%
559,040
-7,890
-1% -$225K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.7B
$12.3M 3.92%
265,463
+2,150
+0.8% +$110K
DFIP icon
7
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$11.9M 3.77%
292,169
-62,565
-18% -$2.77M
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$10.2M 3.24%
93,728
-686
-0.7% -$81.2K
FALN icon
9
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$8.16M 2.59%
341,334
-156,654
-31% -$3.94M
BND icon
10
Vanguard Total Bond Market
BND
$161B
$7.96M 2.52%
111,523
+38,336
+52% +$2.87M
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$6.3M 2%
124,278
+10,946
+10% +$598K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$83.7B
$6.18M 1.96%
65,162
+10,301
+19% +$1.07M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.88M 1.86%
16,464
+4,422
+37% +$1.76M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$127B
$5.32M 1.69%
101,172
-1,536
-1% -$90.3K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5.13M 1.63%
184,660
-5,305
-3% -$163K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.96M 1.57%
38,987
-624
-2% -$88K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.7M 1.49%
97,307
+33,812
+53% +$1.73M
COMT icon
18
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$3.87M 1.23%
108,306
-33,602
-24% -$1.29M
ICVT icon
19
iShares Convertible Bond ETF
ICVT
$7.43B
$3.52M 1.11%
51,032
+11,094
+28% +$804K
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.49M 1.11%
55,527
+22,814
+70% +$1.6M
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.27M 1.04%
44,533
+34,907
+363% +$2.7M
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.27M 1.04%
+77,789
New +$3.63M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.9B
$3.01M 0.95%
23,427
-96
-0.4% -$13.6K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.92M 0.93%
17,115
+825
+5% +$156K
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.77M 0.88%
+146,495
New +$3.11M
1
2 3 4

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Market Street Wealth Management Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Market Street Wealth Management Advisors held 97 positions worth $315M, down 2.5% from $323M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Market Street Wealth Management Advisors deployed $12.3M of net new capital in Q3 2022, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 77,789 shares worth $3.27M.

By sector, the portfolio is most concentrated in Healthcare at 0.58% of assets, up from 0.56% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $4.6M trimmed.

  • Market Street Wealth Management Advisors's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 77,789 shares worth $3.27M.
  • Market Street Wealth Management Advisors added most to Dimensional Core Fixed Income ETF in Q3 2022, an estimated $5.96M increase.
  • Market Street Wealth Management Advisors's biggest Q3 2022 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $4.6M.
  • Market Street Wealth Management Advisors fully exited Vanguard International High Dividend Yield ETF in Q3 2022, selling an estimated $2.03M.
  • Market Street Wealth Management Advisors's ten largest holdings make up 57% of its $315M portfolio in Q3 2022.
  • Market Street Wealth Management Advisors opened 12 new positions and closed 6 in Q3 2022.
  • Market Street Wealth Management Advisors's portfolio value fell 2.5% quarter-over-quarter to $315M.

Based on Market Street Wealth Management Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.