Asset Manager
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MARKET STREET WEALTH MANAGEMENT ADVISORS LLC
3105 E 98TH STREET SUITE 170, INDIANAPOLIS, IN 46280 • 3175520505
Market Value
$703M
+10.8%
Holdings
122
+15
New Purchases
16
Added To
54
Closed
2
Reduced
35
Top 10 Concentration
58.3%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 2.86% | 2.34% | +0.51% | $20M |
| DUHP | 7.23% | 6.89% | +0.34% | $51M |
| SPYM | 6.56% | 6.24% | +0.33% | $46M |
| VUG | 3.56% | 3.31% | +0.25% | $25M |
| DFAS | 4.16% | 3.96% | +0.20% | $29M |
| DFAE | 4.26% | 4.11% | +0.15% | $30M |
| NVDA | 0.58% | 0.49% | +0.09% | $4M |
| MU | 0.09% | 0.00% | +0.09% | $598K |
| AMD | 0.08% | 0.00% | +0.08% | $587K |
| DFAU | 0.68% | 0.60% | +0.08% | $5M |
| IYW | 0.40% | 0.32% | +0.08% | $3M |
| FNDX | 0.07% | 0.00% | +0.07% | $497K |
| IWF | 1.29% | 1.23% | +0.06% | $9M |
| LRCX | 0.06% | 0.00% | +0.06% | $406K |
| AAPL | 0.75% | 0.69% | +0.06% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSD | 8.64% | 9.40% | -0.77% | $61M |
| DFCF | 9.56% | 10.26% | -0.70% | $67M |
| DFGX | 5.63% | 5.93% | -0.30% | $40M |
| VCSH | 3.34% | 3.61% | -0.27% | $23M |
| BNDX | 1.20% | 1.45% | -0.25% | $8M |
| DFIV | 2.90% | 3.11% | -0.21% | $20M |
| DFIP | 1.82% | 2.01% | -0.19% | $13M |
| DFIC | 4.34% | 4.51% | -0.18% | $30M |
| DUSB | 2.53% | 2.62% | -0.09% | $18M |
| DIHP | 2.34% | 2.43% | -0.09% | $16M |
| VCIT | 0.69% | 0.78% | -0.08% | $5M |
| BND | 0.68% | 0.76% | -0.08% | $5M |
| EFV | 0.66% | 0.71% | -0.05% | $5M |
| DFAI | 0.91% | 0.95% | -0.04% | $6M |
| PLTR | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.2% |
| Healthcare | 2.6% |
| Technology | 1.7% |
| Communication Services | 0.5% |
| Consumer Cyclical | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $148M | 21.1% |
| Large Cap | 65 | $393M | 55.8% |
| Mid Cap | 13 | $109M | 15.5% |
| Small Cap | 3 | $53M | 7.5% |
Portfolio Analytics
Avg Market Cap
$453.0B
Median Market Cap
$66.4B
Avg P/E
43.7
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
40
# ETFs / Funds
82
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFCF | 9.56% | 1,592,020 | $67M | $42.21 | $2M | +50,298 | +3.3% | |
| 2 | DFSD | 8.64% | 1,271,511 | $61M | $47.75 | $1M | +25,886 | +2.1% | |
| 3 | DUHP | 7.23% | 1,218,192 | $51M | $41.73 | $7M | +29,005 | +2.4% | |
| 4 | SPYM | 6.56% | 525,107 | $46M | $87.88 | $7M | +8,389 | +1.6% | |
| 5 | DFGX | 5.63% | 738,963 | $40M | $53.59 | $2M | +21,725 | +3.0% | |
| 6 | VTV | 4.41% | 142,237 | $31M | $217.93 | $3M | +965 | +0.7% | |
| 7 | DFIC | 4.34% | 818,259 | $30M | $37.26 | $2M | +12,254 | +1.5% | |
| 8 | DFAE | 4.26% | 745,037 | $30M | $40.21 | $4M | -24,835 | -3.2% | |
| 9 | DFAS | 4.16% | 354,823 | $29M | $82.34 | $4M | +2,062 | +0.6% | |
| 10 | VUG | 3.56% | 290,322 | $25M | $86.14 | $4M | +242,296 | +504.5% | |
| 11 | VCSH | 3.34% | 297,254 | $23M | $79.03 | $601K | +8,479 | +2.9% | |
| 12 | IVV | 3.07% | 28,809 | $22M | $748.90 | $2M | -500 | -1.7% | |
| 13 | DFIV | 2.90% | 377,359 | $20M | $54.02 | $683K | +4,080 | +1.1% | |
| 14 | LLY | 2.86% | 16,753 | $20M | $1,199.42 | $5M | +586 | +3.6% | |
| 15 | DUSB | 2.53% | 350,343 | $18M | $50.78 | $1M | +22,205 | +6.8% | |
| 16 | DIHP | 2.34% | 482,643 | $16M | $34.13 | $1M | +4,074 | +0.8% | |
| 17 | DFIP | 1.82% | 310,187 | $13M | $41.25 | $66K | +5,044 | +1.6% | |
| 18 | IWF | 1.29% | 73,138 | $9M | $124.17 | $1M | +54,817 | +299.2% | |
| 19 | BNDX | 1.20% | 173,938 | $8M | $48.43 | -$774K | -17,480 | -9.1% | |
| 20 | SPY | 1.19% | 11,180 | $8M | $746.77 | $1M | -5 | -0.0% | |
| 21 | VOO | 1.06% | 10,840 | $7M | $686.81 | $961K | -11 | -0.1% | |
| 22 | DFAI | 0.91% | 154,268 | $6M | $41.25 | $342K | -291 | -0.2% | |
| 23 | PRF | 0.84% | 108,668 | $6M | $54.03 | $685K | -449 | -0.4% | |
| 24 | RSP | 0.76% | 25,006 | $5M | $212.77 | $429K | -483 | -1.9% | |
| 25 | AAPL | 0.75% | 18,121 | $5M | $289.35 | $862K | +857 | +5.0% | |
| 26 | VCIT | 0.69% | 58,965 | $5M | $82.65 | -$44K | -465 | -0.8% | |
| 27 | BND | 0.68% | 65,560 | $5M | $73.41 | -$15K | — | — | |
| 28 | DFAU | 0.68% | 92,522 | $5M | $51.69 | $974K | +8,117 | +9.6% | |
| 29 | QUAL | 0.68% | 21,658 | $5M | $219.43 | $567K | -163 | -0.8% | |
| 30 | EFV | 0.66% | 60,619 | $5M | $76.55 | $122K | -158 | -0.3% | |
| 31 | NVDA | 0.58% | 20,305 | $4M | $200.09 | $949K | +2,450 | +13.7% | |
| 32 | IVE | 0.43% | 13,168 | $3M | $227.06 | $41K | -800 | -5.7% | |
| 33 | IYW | 0.40% | 11,116 | $3M | $252.23 | $765K | -123 | -1.1% | |
| 34 | VV | 0.37% | 7,576 | $3M | $343.91 | $305K | -121 | -1.6% | |
| 35 | EFG | 0.34% | 19,242 | $2M | $124.42 | $183K | -615 | -3.1% | |
| 36 | VB | 0.32% | 7,515 | $2M | $303.12 | $310K | — | — | |
| 37 | IVW | 0.32% | 16,305 | $2M | $137.53 | $361K | -328 | -2.0% | |
| 38 | MSFT | 0.31% | 5,893 | $2M | $373.02 | $23K | +17 | +0.3% | |
| 39 | GOOGL | 0.31% | 6,081 | $2M | $357.37 | $554K | +452 | +8.0% | |
| 40 | SCHX | 0.31% | 73,830 | $2M | $29.43 | $279K | -25 | -0.0% | |
| 41 | LRGF | 0.31% | 28,705 | $2M | $75.63 | $230K | -698 | -2.4% | |
| 42 | VWO | 0.28% | 32,738 | $2M | $59.69 | $250K | +1,217 | +3.9% | |
| 43 | DFUS | 0.27% | 23,501 | $2M | $81.94 | $348K | +1,256 | +5.7% | |
| 44 | AMZN | 0.27% | 7,917 | $2M | $238.34 | $344K | +509 | +6.9% | |
| 45 | JPM | 0.24% | 5,239 | $2M | $327.31 | $514K | +1,159 | +28.4% | |
| 46 | VBR | 0.24% | 6,903 | $2M | $242.99 | $104K | -337 | -4.7% | |
| 47 | IGIB | 0.24% | 31,084 | $2M | $53.17 | -$2K | — | — | |
| 48 | IWD | 0.23% | 6,616 | $2M | $242.43 | $177K | -64 | -1.0% | |
| 49 | DFGR | 0.22% | 54,279 | $2M | $28.97 | $221K | +3,421 | +6.7% | |
| 50 | VGT | 0.21% | 12,587 | $2M | $119.52 | $384K | +10,981 | +683.8% | |
| 51 | DFAX | 0.20% | 37,777 | $1M | $36.84 | $85K | -695 | -1.8% | |
| 52 | IEFA | 0.19% | 14,095 | $1M | $96.58 | $60K | -276 | -1.9% | |
| 53 | SCHA | 0.19% | 36,413 | $1M | $36.13 | $257K | — | — | |
| 54 | VUSB | 0.17% | 24,276 | $1M | $49.78 | -$101K | -2,028 | -7.7% | |
| 55 | AVGO | 0.16% | 3,059 | $1M | $377.75 | $326K | +379 | +14.1% | |
| 56 | GILD | 0.15% | 8,159 | $1M | $126.34 | $308K | +2,972 | +57.3% | |
| 57 | TSLA | 0.14% | 2,332 | $981K | $420.60 | $170K | +150 | +6.9% | |
| 58 | GOOG | 0.13% | 2,533 | $895K | $353.33 | $260K | +320 | +14.5% | |
| 59 | SCHV | 0.13% | 25,610 | $891K | $34.81 | -$13K | -4,052 | -13.7% | |
| 60 | BIV | 0.13% | 11,570 | $887K | $76.70 | -$6K | — | — | |
| 61 | SCHF | 0.12% | 30,287 | $839K | $27.70 | $93K | +162 | +0.5% | |
| 62 | GE | 0.12% | 2,192 | $819K | $373.70 | $225K | +99 | +4.7% | |
| 63 | JPST | 0.12% | 16,135 | $816K | $50.57 | $224K | +4,437 | +37.9% | |
| 64 | META | 0.12% | 1,441 | $812K | $563.29 | -$151 | +22 | +1.6% | |
| 65 | PRFZ | 0.11% | 13,466 | $751K | $55.77 | $133K | — | — | |
| 66 | EEMV | 0.10% | 9,607 | $723K | $75.28 | $77K | -382 | -3.8% | |
| 67 | USIG | 0.10% | 13,040 | $669K | $51.29 | $783 | — | — | |
| 68 | IJS | 0.09% | 4,882 | $667K | $136.68 | $55K | -288 | -5.6% | |
| 69 | SPG | 0.09% | 2,952 | $660K | $223.63 | $110K | +4 | +0.1% | |
| 70 | GEV | 0.09% | 559 | $657K | $1,174.86 | $188K | +22 | +4.1% | |
| 71 | DFAC | 0.09% | 14,640 | $649K | $44.36 | $300K | +5,653 | +62.9% | |
| 72 | DGRO | 0.09% | 8,392 | $636K | $75.79 | $30K | -248 | -2.9% | |
| 73 | SDY | 0.09% | 3,953 | $602K | $152.18 | $4K | -140 | -3.4% | |
| 74 | MU | 0.09% | 518 | $598K | $1,154.29 | — | +518 | — | NEW |
| 75 | ICSH | 0.08% | 11,736 | $594K | $50.58 | $2K | +46 | +0.4% | |
| 76 | AMD | 0.08% | 1,011 | $587K | $580.91 | — | +1,011 | — | NEW |
| 77 | IWM | 0.08% | 1,822 | $548K | $300.52 | $96K | — | — | |
| 78 | MPLT | 0.07% | 14,124 | $506K | $35.84 | $219K | — | — | |
| 79 | BRK-B | 0.07% | 1,002 | $501K | $500.39 | $8K | -28 | -2.7% | |
| 80 | FNDX | 0.07% | 15,993 | $497K | $31.10 | — | +15,993 | — | NEW |
| 81 | BAC | 0.07% | 8,166 | $465K | $56.98 | $93K | +535 | +7.0% | |
| 82 | SLYV | 0.07% | 4,208 | $459K | $109.11 | $61K | — | — | |
| 83 | VEA | 0.06% | 6,358 | $453K | $71.25 | $46K | +2 | +0.0% | |
| 84 | IJR | 0.06% | 2,992 | $444K | $148.31 | $55K | -133 | -4.3% | |
| 85 | TIP | 0.06% | 4,007 | $438K | $109.43 | -$4K | — | — | |
| 86 | ESGV | 0.06% | 3,079 | $407K | $132.24 | $61K | — | — | |
| 87 | LRCX | 0.06% | 936 | $406K | $433.33 | — | +936 | — | NEW |
| 88 | AMAT | 0.05% | 523 | $378K | $723.00 | — | +523 | — | NEW |
| 89 | VGLT | 0.05% | 6,797 | $375K | $55.18 | -$1K | — | — | |
| 90 | DUK | 0.05% | 2,900 | $367K | $126.57 | -$9K | +28 | +1.0% | |
| 91 | CAT | 0.05% | 341 | $363K | $1,065.70 | $146K | +34 | +11.1% | |
| 92 | PG | 0.05% | 2,469 | $362K | $146.64 | $20K | +101 | +4.3% | |
| 93 | HD | 0.05% | 1,023 | $361K | $352.68 | $156K | +400 | +64.2% | |
| 94 | VOOG | 0.05% | 4,311 | $356K | $82.62 | $57K | +3,578 | +488.1% | |
| 95 | STIP | 0.05% | 3,483 | $356K | $102.16 | $2K | +65 | +1.9% | |
| 96 | VYM | 0.05% | 2,203 | $348K | $158.03 | $22K | — | — | |
| 97 | SCHB | 0.05% | 11,468 | $332K | $28.96 | $44K | — | — | |
| 98 | INTC | 0.04% | 2,191 | $306K | $139.63 | — | +2,191 | — | NEW |
| 99 | JNJ | 0.04% | 1,164 | $296K | $253.97 | $9K | -9 | -0.8% | |
| 100 | WMT | 0.04% | 2,600 | $294K | $113.25 | -$37K | -68 | -2.5% |