Portfolio (Quarterly)
Guide ↗
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC
· CIK 0001767601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAE | DIMENSIONAL ETF TRUST | — | 745,037.0 | $30.0M | 4.26% | -25K | -3.2% | $40.21 | -1.8% |
| 2 | IVV | ISHARES TR | — | 28,809.0 | $21.6M | 3.07% | -500.0 | -1.7% | $748.90 | +2.7% |
| 3 | BNDX | VANGUARD CHARLOTTE FDS | — | 173,938.0 | $8.4M | 1.20% | -17K | -9.1% | $48.43 | -1.6% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 25,006.0 | $5.3M | 0.76% | -483.0 | -1.9% | $212.77 | +4.2% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | — | 58,965.0 | $4.9M | 0.69% | -465.0 | -0.8% | $82.65 | -1.9% |
| 6 | QUAL | ISHARES TR | — | 21,658.0 | $4.8M | 0.68% | -163.0 | -0.8% | $219.43 | +1.7% |
| 7 | IVE | ISHARES TR | — | 13,168.0 | $3.0M | 0.42% | -800.0 | -5.7% | $227.06 | +4.5% |
| 8 | IYW | ISHARES TR | — | 11,116.0 | $2.8M | 0.40% | -123.0 | -1.1% | $252.23 | -2.0% |
| 9 | VV | VANGUARD INDEX FDS | — | 7,576.0 | $2.6M | 0.37% | -121.0 | -1.6% | $343.91 | +2.5% |
| 10 | EFG | ISHARES TR | — | 19,242.0 | $2.4M | 0.34% | -615.0 | -3.1% | $124.42 | +1.0% |
| 11 | IVW | ISHARES TR | — | 16,305.0 | $2.2M | 0.32% | -328.0 | -2.0% | $137.53 | +0.9% |
| 12 | LRGF | ISHARES TR | — | 28,705.0 | $2.2M | 0.31% | -698.0 | -2.4% | $75.63 | +3.1% |
| 13 | VBR | VANGUARD INDEX FDS | — | 6,903.0 | $1.7M | 0.24% | -337.0 | -4.7% | $242.99 | +2.5% |
| 14 | IWD | ISHARES TR | — | 6,616.0 | $1.6M | 0.23% | -64.0 | -1.0% | $242.43 | +6.1% |
| 15 | DFAX | DIMENSIONAL ETF TRUST | — | 37,777.0 | $1.4M | 0.20% | -695.0 | -1.8% | $36.84 | +3.6% |
| 16 | IEFA | ISHARES TR | — | 14,095.0 | $1.4M | 0.19% | -276.0 | -1.9% | $96.58 | +4.4% |
| 17 | VUSB | VANGUARD BD INDEX FDS | — | 24,276.0 | $1.2M | 0.17% | -2K | -7.7% | $49.78 | -0.1% |
| 18 | SCHV | SCHWAB STRATEGIC TR | — | 25,610.0 | $891K | 0.13% | -4K | -13.7% | $34.81 | +0.4% |
| 19 | EEMV | ISHARES INC | — | 9,607.0 | $723K | 0.10% | -382.0 | -3.8% | $75.28 | -0.8% |
| 20 | IJS | ISHARES TR | — | 4,882.0 | $667K | 0.10% | -288.0 | -5.6% | $136.68 | +1.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
37.0%
Technology
26.2%
Financial Services
19.3%
Consumer Cyclical
5.4%
Communication Services
5.0%
Industrials
2.4%
Utilities
1.7%
Consumer Defensive
1.5%
Real Estate
1.1%
Energy
0.4%