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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
+3.55%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$13.4M
Cap. Flow
+$1.02M
Cap. Flow %
0.26%
Top 10 Hldgs %
58.26%
Holding
92
New
–
Increased
22
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.3M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.46M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.06M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.06M
5
MBB icon
iShares MBS ETF
MBB
+$792K

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$528K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$523K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$458K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$441K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$436K

Sector Composition

Rank Sector Weight
1 Healthcare 0.67%
2 Technology 0.6%
3 Consumer Staples 0.4%
4 Industrials 0.2%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$38.9M 9.86%
931,159
+34,505
+4% +$1.46M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$37.5M 9.52%
84,176
-1,241
-1% -$523K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$27.5M 6.98%
347,917
+13,321
+4% +$1.06M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$22.7M 5.77%
168,595
+8,327
+5% +$1.06M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$21.3M 5.41%
223,173
+3,985
+2% +$379K
TLH icon
6
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$19M 4.82%
171,518
+6,723
+4% +$754K
DFIV icon
7
Dimensional International Value ETF
DFIV
$21.7B
$18.7M 4.75%
569,086
-2,358
-0.4% -$77.4K
LRGF icon
8
iShares US Equity Factor ETF
LRGF
$3.71B
$16.2M 4.1%
362,750
-5,880
-2% -$248K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$14.6M 3.71%
623,459
+32,540
+6% +$753K
MBB icon
10
iShares MBS ETF
MBB
$39.1B
$13.1M 3.33%
140,774
+8,420
+6% +$792K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.8M 3.25%
158,114
+28,086
+22% +$2.3M
IYW icon
12
iShares US Technology ETF
IYW
$25.5B
$12.4M 3.14%
113,494
+1,610
+1% +$158K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.8B
$9.84M 2.5%
179,568
-7,155
-4% -$373K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$8.79M 2.23%
118,210
+2,418
+2% +$177K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.44M 1.89%
16,792
-250
-1% -$105K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.12M 1.55%
70,694
+4,871
+7% +$416K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$6.05M 1.54%
116,144
+33
+0% +$1.63K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$128B
$6.05M 1.54%
87,924
-1,340
-2% -$85.2K
BND icon
19
Vanguard Total Bond Market
BND
$161B
$5.18M 1.32%
71,314
-1,166
-2% -$85.4K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$5.08M 1.29%
33,964
-1,132
-3% -$163K
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4.73M 1.2%
144,565
-2,705
-2% -$85.4K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$4.71M 1.2%
11,571
-63
-0.5% -$24.3K
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$18B
$4.3M 1.09%
157,307
+18
+0% +$493
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$30.2B
$3.18M 0.81%
64,988
-157
-0.2% -$7.73K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.12M 0.79%
15,711
-350
-2% -$66.1K
1
2 3 4

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Market Street Wealth Management Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Market Street Wealth Management Advisors held 92 positions worth $394M, up 3.5% from $380M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Market Street Wealth Management Advisors's Q2 2023 filing shows 22 increased, 56 reduced and 6 closed positions. The largest sale was iShares Convertible Bond ETF, an estimated $528K.

By sector, the portfolio is most concentrated in Healthcare at 0.67% of assets, up from 0.51% a quarter earlier, followed by Technology and Consumer Staples.

  • Market Street Wealth Management Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2023, an estimated $2.3M increase.
  • Market Street Wealth Management Advisors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $523K.
  • Market Street Wealth Management Advisors fully exited iShares Convertible Bond ETF in Q2 2023, selling an estimated $528K.
  • Market Street Wealth Management Advisors's ten largest holdings make up 58% of its $394M portfolio in Q2 2023.
  • Market Street Wealth Management Advisors opened 0 new positions and closed 6 in Q2 2023.
  • Market Street Wealth Management Advisors's portfolio value rose 3.5% quarter-over-quarter to $394M.

Based on Market Street Wealth Management Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.