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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
+4.92%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$91.6M
Cap. Flow
+$68.1M
Cap. Flow %
11.96%
Top 10 Hldgs %
59.84%
Holding
97
New
1
Increased
31
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$52.8M
2
LLY icon
Eli Lilly
LLY
+$5.67M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.53M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.51M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.8M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3M
2
MBB icon
iShares MBS ETF
MBB
+$1.34M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.25M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$875K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$720K

Sector Composition

Rank Sector Weight
1 Healthcare 1.89%
2 Technology 0.7%
3 Consumer Staples 0.36%
4 Consumer Discretionary 0.18%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUSB icon
1
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$60.9M 10.69%
1,203,998
+1,044,176
+653% +$52.8M
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$47.8M 8.4%
1,017,050
+96,397
+10% +$4.53M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$42.7M 7.5%
1,017,586
+66,679
+7% +$2.8M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.8B
$37.9M 6.66%
770,890
+71,919
+10% +$3.51M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.7B
$36.2M 6.37%
1,146,759
+67,805
+6% +$2.03M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$33.4M 5.86%
542,137
-51,167
-9% -$3M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$192B
$21.8M 3.83%
133,954
+5,864
+5% +$904K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.7B
$21.2M 3.72%
340,000
+10,444
+3% +$618K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$20.4M 3.58%
762,978
+58,702
+8% +$1.51M
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
$18.4M 3.23%
744,802
+54,533
+8% +$1.31M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$18.4M 3.23%
237,781
+17,650
+8% +$1.36M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$230B
$18.1M 3.18%
315,264
+26,148
+9% +$1.44M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$904B
$17.7M 3.11%
33,690
-1,438
-4% -$720K
DFIV icon
14
Dimensional International Value ETF
DFIV
$21.6B
$16.3M 2.87%
444,354
-8,000
-2% -$277K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$13.1M 2.31%
163,210
+6,310
+4% +$506K
DIHP icon
16
Dimensional International High Profitability ETF
DIHP
$6.59B
$12.7M 2.23%
470,941
+41,122
+10% +$1.07M
LLY icon
17
Eli Lilly
LLY
$1.09T
$10.7M 1.89%
13,812
+7,961
+136% +$5.67M
DFIP icon
18
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$10.6M 1.86%
256,193
+2,154
+0.8% +$88.4K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$127B
$7.06M 1.24%
83,828
-1,120
-1% -$90.2K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.79M 1.19%
12,988
-559
-4% -$278K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$5.79M 1.02%
12,035
-83
-0.7% -$38K
BND icon
22
Vanguard Total Bond Market
BND
$161B
$5.03M 0.88%
69,263
-1,737
-2% -$126K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.94M 0.87%
29,181
-786
-3% -$126K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4.76M 0.84%
123,789
-6,568
-5% -$239K
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$4.53M 0.8%
150,047
+14,052
+10% +$407K
1
2 3 4

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TWM
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KM
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FA
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GHCMRT
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ACM
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IFM
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SAM
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Market Street Wealth Management Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Market Street Wealth Management Advisors held 97 positions worth $570M, up 19% from $478M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Market Street Wealth Management Advisors deployed $68.1M of net new capital in Q1 2024, opening 1 new position and adding to 31 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 523 shares worth $220K.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 0.71% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $3M trimmed.

  • Market Street Wealth Management Advisors's largest Q1 2024 buy was Berkshire Hathaway Class B: 523 shares worth $220K.
  • Market Street Wealth Management Advisors added most to Dimensional Ultrashort Fixed Income ETF in Q1 2024, an estimated $52.8M increase.
  • Market Street Wealth Management Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3M.
  • Market Street Wealth Management Advisors fully exited iShares Core MSCI Total International Stock ETF in Q1 2024, selling an estimated $1.25M.
  • Market Street Wealth Management Advisors's ten largest holdings make up 60% of its $570M portfolio in Q1 2024.
  • Market Street Wealth Management Advisors opened 1 new position and closed 4 in Q1 2024.
  • Market Street Wealth Management Advisors's portfolio value rose 19% quarter-over-quarter to $570M.

Based on Market Street Wealth Management Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.