Market Street Wealth Management Advisors LLC — Q1 2023 13F Holdings

Name: Market Street Wealth Management Advisors LLC — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767601

Total reported value

$703.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFCF	Dimensional Core Fixed INC	ETF-Other	10.02%	-0.70%	+19.53%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.23%	+0.05%	-25.95%
3	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	7.05%	—	+6.67%
4	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	5.40%	—	+47.38%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.23%	+0.02%	—
6	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	4.96%	—	+27.56%
7	DFIV	Dimensional International Va	ETF-Other	4.84%	-0.21%	-19.26%
8	LRGF	Ishares US Equity Factor ETF	ETF-Other	4.01%	—	-32.90%
9	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	3.58%	+0.15%	+704.21%
10	MBB	Ishares Mbs ETF	ETF-Other	3.30%	—	+83.85%
11	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.81%	—	+2011.53%
12	IYW	Ishares Ustechnology ETF	ETF-Tech	2.73%	+0.08%	+56.50%
13	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	2.59%	+0.20%	-29.60%
14	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.21%	—	+182.52%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.83%	+0.04%	-0.89%
16	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.49%	—	—
17	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.47%	+0.32%	+24.57%
18	IWF	Ishares Russell 1000 Growth	ETF-Other	1.43%	+0.06%	-3.16%
19	BND	Vanguard Total Bond Market	ETF-Other	1.41%	—	-4.96%
20	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.33%	-0.01%	-3.89%
21	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.21%	+0.02%	-6.35%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.15%	+0.04%	-14.90%
23	DFAI	Dimensional International Co	ETF-Other	1.11%	-0.04%	+10.32%
24	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.91%	—	-0.79%
25	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.83%	—	-2.65%
26	VB	Vanguard Small-cap ETF	ETF-Other	0.80%	+0.01%	-32.55%
27	DFSD	Dimensional Short Duration	ETF-Other	0.77%	-0.76%	-5.76%
28	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.76%	—	-9.35%
29	BIV	Vanguard Intermediate-term B	ETF-Other	0.62%	—	-6.75%
30	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.60%	—	-77.82%
31	VV	Vanguard Large-cap ETF	ETF-Other	0.56%	+0.01%	-4.43%
32	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.54%	—	-2.31%
33	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.53%	+0.02%	+1.32%
34	LLY	Eli Lilly & Co	Stock-Healthcare	0.51%	+0.52%	-3.27%
35	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.49%	—	-5.88%
36	VTV	Vanguard Value ETF	ETF-Other	0.47%	+0.04%	-26.84%
37	AAPL	Apple INC	Stock-Tech	0.45%	+0.06%	+2.11%
38	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.41%	—	-15.74%
39	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.41%	—	-19.01%
40	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.39%	—	-31.80%
41	SCHX	Schwab US Large-cap ETF	ETF-Other	0.36%	+0.01%	-5.42%
42	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.36%	—	-10.96%
43	VGT	Vanguard Info Tech ETF	ETF-Tech	0.33%	+0.03%	+0.37%
44	SCHV	Schwab US Large-cap Value	ETF-Other	0.33%	—	-7.33%
45	USIG	Ishares Broad Usd Investment	ETF-Other	0.33%	—	-6.77%
46	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.32%	+0.02%	-5.79%
47	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.31%	—	-4.06%
48	IFRA	Ishares US Infrastructure	ETF-Other	0.31%	—	-11.08%
49	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.31%	—	-25.90%
50	IWD	Ishares Russell 1000 Value E	ETF-Other	0.30%	—	-5.29%

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