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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
+1.22%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$13.4M
Cap. Flow
+$7.48M
Cap. Flow %
1.28%
Top 10 Hldgs %
59.97%
Holding
93
New
–
Increased
32
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.03M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.94M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M
5
LLY icon
Eli Lilly
LLY
+$1.18M

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.45M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$894K
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$542K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$469K
5
MBB icon
iShares MBS ETF
MBB
+$423K

Sector Composition

Rank Sector Weight
1 Healthcare 2.37%
2 Technology 0.88%
3 Consumer Staples 0.4%
4 Communication Services 0.2%
5 Consumer Discretionary 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
$58.6M 10.04%
1,155,629
-48,369
-4% -$2.45M
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$50.7M 8.7%
1,079,668
+62,618
+6% +$2.94M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$44.3M 7.61%
1,067,301
+49,715
+5% +$2.06M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$83.1B
$40.5M 6.96%
833,059
+62,169
+8% +$3.03M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.7B
$37.1M 6.37%
1,161,007
+14,248
+1% +$443K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$34.9M 5.98%
545,078
+2,941
+0.5% +$181K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$192B
$21.8M 3.74%
135,927
+1,973
+1% +$315K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$20.9M 3.58%
793,919
+30,941
+4% +$825K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.8B
$20.8M 3.58%
346,929
+6,929
+2% +$417K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$230B
$19.9M 3.41%
318,474
+3,210
+1% +$187K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$19.8M 3.4%
766,756
+21,954
+3% +$556K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$19.6M 3.36%
253,403
+15,622
+7% +$1.2M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$904B
$18.1M 3.1%
32,986
-704
-2% -$370K
DFIV icon
14
Dimensional International Value ETF
DFIV
$21.7B
$16.1M 2.76%
447,185
+2,831
+0.6% +$104K
LLY icon
15
Eli Lilly
LLY
$1.06T
$13.8M 2.37%
15,287
+1,475
+11% +$1.18M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$13.6M 2.33%
170,251
+7,041
+4% +$559K
DIHP icon
17
Dimensional International High Profitability ETF
DIHP
$6.59B
$13M 2.22%
492,163
+21,222
+5% +$563K
DFIP icon
18
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$10.9M 1.87%
267,161
+10,968
+4% +$448K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$128B
$7.62M 1.31%
83,652
-176
-0.2% -$15K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.01M 1.2%
12,875
-113
-0.9% -$59.1K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$5.92M 1.02%
11,845
-190
-2% -$91.4K
BND icon
22
Vanguard Total Bond Market
BND
$161B
$4.77M 0.82%
66,215
-3,048
-4% -$218K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.69M 0.8%
28,556
-625
-2% -$103K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4.66M 0.8%
122,854
-935
-0.8% -$35.3K
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$18B
$4.53M 0.78%
152,567
+2,520
+2% +$75.6K
1
2 3 4

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Market Street Wealth Management Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Market Street Wealth Management Advisors held 93 positions worth $583M, up 2.4% from $570M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.2%. Market Street Wealth Management Advisors opened no new positions and exited 2, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 1.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Market Street Wealth Management Advisors added most to Vanguard Total International Bond ETF in Q2 2024, an estimated $3.03M increase.
  • Market Street Wealth Management Advisors's biggest Q2 2024 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $2.45M.
  • Market Street Wealth Management Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q2 2024, selling an estimated $894K.
  • Market Street Wealth Management Advisors's ten largest holdings make up 60% of its $583M portfolio in Q2 2024.
  • Market Street Wealth Management Advisors opened 0 new positions and closed 2 in Q2 2024.
  • Market Street Wealth Management Advisors's portfolio value rose 2.4% quarter-over-quarter to $583M.

Based on Market Street Wealth Management Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.