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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
+4.48%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$25.2M
Cap. Flow
-$303K
Cap. Flow %
-0.05%
Top 10 Hldgs %
59.91%
Holding
93
New
2
Increased
39
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.26M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$760K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$570K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$500K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$471K

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$4.63M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$236K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$220K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$174K

Sector Composition

Rank Sector Weight
1 Healthcare 2.23%
2 Technology 0.93%
3 Consumer Staples 0.41%
4 Consumer Discretionary 0.23%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUSB icon
1
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$54M 8.89%
1,064,376
-91,253
-8% -$4.63M
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$52.8M 8.68%
1,106,247
+26,579
+2% +$1.26M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$46.9M 7.71%
1,085,121
+17,820
+2% +$760K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.8B
$42.5M 6.98%
844,546
+11,487
+1% +$570K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.7B
$40M 6.58%
1,175,393
+14,386
+1% +$471K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$37M 6.08%
547,897
+2,819
+0.5% +$183K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$192B
$24.1M 3.96%
138,038
+2,111
+2% +$353K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$22.9M 3.76%
812,378
+18,459
+2% +$500K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.8B
$22.7M 3.73%
349,614
+2,685
+0.8% +$168K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$21.5M 3.54%
784,482
+17,726
+2% +$462K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$20.5M 3.37%
257,893
+4,490
+2% +$352K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$230B
$20.2M 3.32%
315,672
-2,802
-0.9% -$174K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$906B
$18.8M 3.09%
32,591
-395
-1% -$220K
DFIV icon
14
Dimensional International Value ETF
DFIV
$21.6B
$17.2M 2.83%
452,686
+5,501
+1% +$203K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$14.5M 2.38%
172,820
+2,569
+2% +$211K
DIHP icon
16
Dimensional International High Profitability ETF
DIHP
$6.59B
$14M 2.3%
504,367
+12,204
+2% +$328K
LLY icon
17
Eli Lilly
LLY
$1.08T
$13.6M 2.23%
15,323
+36
+0.2% +$32.4K
DFIP icon
18
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$11.4M 1.87%
269,488
+2,327
+0.9% +$96.9K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$128B
$7.79M 1.28%
82,980
-672
-0.8% -$60.9K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$7.35M 1.21%
12,810
-65
-0.5% -$35.9K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$6.09M 1%
11,545
-300
-3% -$152K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$5.08M 0.84%
28,361
-195
-0.7% -$33.3K
BND icon
23
Vanguard Total Bond Market
BND
$161B
$5.01M 0.82%
66,699
+484
+0.7% +$35.8K
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$18B
$4.9M 0.81%
154,287
+1,720
+1% +$52.6K
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4.9M 0.81%
120,593
-2,261
-2% -$88.7K
1
2 3 4

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KM
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GHCMRT
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Market Street Wealth Management Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Market Street Wealth Management Advisors held 93 positions worth $608M, up 4.3% from $583M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.2%. Market Street Wealth Management Advisors opened 2 new positions and made no exits, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, down from 2.4% a quarter earlier, followed by Technology and Consumer Staples.

  • Market Street Wealth Management Advisors's largest Q3 2024 buy was Tesla: 1,053 shares worth $275K.
  • Market Street Wealth Management Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q3 2024, an estimated $1.26M increase.
  • Market Street Wealth Management Advisors's biggest Q3 2024 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $4.63M.
  • Market Street Wealth Management Advisors's ten largest holdings make up 60% of its $608M portfolio in Q3 2024.
  • Market Street Wealth Management Advisors opened 2 new positions and closed 0 in Q3 2024.
  • Market Street Wealth Management Advisors's portfolio value rose 4.3% quarter-over-quarter to $608M.

Based on Market Street Wealth Management Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.