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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
-0.07%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$7.05M
Cap. Flow
-$4.97M
Cap. Flow %
-0.84%
Top 10 Hldgs %
57.92%
Holding
99
New
1
Increased
38
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$20.8M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.66M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$900K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$698K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$478K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$20.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.93M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$6.31M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.11M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$816K

Sector Composition

Rank Sector Weight
1 Healthcare 2.23%
2 Technology 1.12%
3 Consumer Staples 0.43%
4 Consumer Discretionary 0.34%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$56.1M 9.53%
1,333,299
+207,736
+18% +$8.66M
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$54.6M 9.27%
1,148,337
+7,498
+0.7% +$354K
DUSB icon
3
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$43M 7.31%
847,825
-124,357
-13% -$6.31M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.7B
$39.5M 6.71%
1,192,398
+26,200
+2% +$900K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$35.3M 5.99%
536,261
-4,014
-0.7% -$278K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$24.1M 4.09%
866,706
+17,517
+2% +$478K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$192B
$24M 4.07%
138,765
+2,112
+2% +$368K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.8B
$22.3M 3.79%
457,399
-416,592
-48% -$20.4M
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$21.1M 3.58%
814,257
+17,373
+2% +$451K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$21M 3.58%
266,619
+4,132
+2% +$324K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.7B
$21M 3.57%
351,250
+5,644
+2% +$363K
DFGX icon
12
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$20.8M 3.53%
+397,836
New +$20.8M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$230B
$18.7M 3.18%
302,526
-6,684
-2% -$451K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$904B
$17.2M 2.93%
30,660
-818
-3% -$483K
DFIV icon
15
Dimensional International Value ETF
DFIV
$21.6B
$16.8M 2.86%
427,708
-29,162
-6% -$1.11M
LLY icon
16
Eli Lilly
LLY
$1.1T
$13.1M 2.23%
15,859
+571
+4% +$475K
DIHP icon
17
Dimensional International High Profitability ETF
DIHP
$6.59B
$13M 2.2%
480,941
-30,540
-6% -$816K
DFIP icon
18
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$12M 2.03%
284,005
+902
+0.3% +$37.2K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$127B
$7.14M 1.21%
79,064
-736
-0.9% -$72.6K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$6.87M 1.17%
84,033
-85,687
-50% -$6.93M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.52M 1.11%
11,662
-819
-7% -$481K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$5.88M 1%
11,446
-59
-0.5% -$31.9K
BND icon
23
Vanguard Total Bond Market
BND
$161B
$4.74M 0.81%
64,539
+211
+0.3% +$15.3K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.66M 0.79%
26,912
-116
-0.4% -$20.6K
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4.61M 0.78%
114,139
-1,591
-1% -$65.6K
1
2 3 4

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KM
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Market Street Wealth Management Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Market Street Wealth Management Advisors held 99 positions worth $589M, down 1.2% from $596M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4%. Market Street Wealth Management Advisors opened 1 new position and exited 3, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Consumer Staples.

  • Market Street Wealth Management Advisors's largest Q1 2025 buy was Dimensional International Core Fixed Income ETF: 397,836 shares worth $20.8M.
  • Market Street Wealth Management Advisors added most to Dimensional Core Fixed Income ETF in Q1 2025, an estimated $8.66M increase.
  • Market Street Wealth Management Advisors's biggest Q1 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $20.4M.
  • Market Street Wealth Management Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2025, selling an estimated $743K.
  • Market Street Wealth Management Advisors's ten largest holdings make up 58% of its $589M portfolio in Q1 2025.
  • Market Street Wealth Management Advisors opened 1 new position and closed 3 in Q1 2025.
  • Market Street Wealth Management Advisors's portfolio value fell 1.2% quarter-over-quarter to $589M.

Based on Market Street Wealth Management Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.