Asset Manager
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MARKET STREET WEALTH MANAGEMENT ADVISORS LLC
3105 E 98TH STREET SUITE 170, INDIANAPOLIS, IN 46280 • 3175520505
Market Value
$630M
+2.7%
Holdings
103
New Purchases
4
Added To
30
Closed
2
Reduced
52
Top 10 Concentration
57.0%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFGX | 4.74% | 4.13% | +0.61% | $30M |
| DFCF | 9.56% | 9.39% | +0.17% | $60M |
| DUHP | 6.98% | 6.82% | +0.16% | $44M |
| DFAE | 4.01% | 3.86% | +0.15% | $25M |
| AAPL | 0.63% | 0.49% | +0.15% | $4M |
| IVV | 3.19% | 3.05% | +0.13% | $20M |
| VTV | 4.15% | 4.02% | +0.12% | $26M |
| DFAS | 3.76% | 3.64% | +0.12% | $24M |
| SPYM | 6.52% | 6.40% | +0.11% | $41M |
| DFAU | 0.60% | 0.50% | +0.10% | $4M |
| NVDA | 0.49% | 0.40% | +0.08% | $3M |
| VUG | 3.74% | 3.67% | +0.08% | $24M |
| SPY | 1.21% | 1.15% | +0.06% | $8M |
| IWF | 1.38% | 1.32% | +0.06% | $9M |
| VUSB | 0.16% | 0.10% | +0.06% | $979K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUSB | 3.93% | 5.58% | -1.65% | $25M |
| BNDX | 2.38% | 3.04% | -0.66% | $15M |
| VCIT | 0.89% | 0.99% | -0.11% | $6M |
| LLY | 1.90% | 2.00% | -0.10% | $12M |
| IJH | 0.00% | 0.04% | -0.04% | $0 |
| DFIC | 4.33% | 4.36% | -0.04% | $27M |
| V | 0.00% | 0.03% | -0.03% | $0 |
| VCSH | 3.44% | 3.47% | -0.03% | $22M |
| EFG | 0.37% | 0.40% | -0.03% | $2M |
| COST | 0.28% | 0.31% | -0.03% | $2M |
| PG | 0.05% | 0.07% | -0.03% | $301K |
| DGRO | 0.11% | 0.14% | -0.03% | $711K |
| BND | 0.78% | 0.80% | -0.02% | $5M |
| DIHP | 2.32% | 2.34% | -0.02% | $15M |
| JPST | 0.11% | 0.13% | -0.02% | $695K |
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 | 28 | $123M | 19.5% |
| Large Cap | 61 | $355M | 56.4% |
| Mid Cap | 12 | $109M | 17.3% |
| Small Cap | 2 | $42M | 6.7% |
Portfolio Analytics
Avg Market Cap
$437.5B
Median Market Cap
$50.7B
Avg P/E
41.0
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
25
# ETFs / Funds
78
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFCF | 9.56% | 1,407,623 | $60M | $42.76 | $3M | +46,141 | +3.4% | |
| 2 | DFSD | 9.05% | 1,182,022 | $57M | $48.19 | $1M | +25,907 | +2.2% | |
| 3 | DUHP | 6.98% | 1,164,442 | $44M | $37.77 | $2M | -11,346 | -1.0% | |
| 4 | SPYM | 6.52% | 523,669 | $41M | $78.34 | $2M | -16,344 | -3.0% | |
| 5 | DFGX | 4.74% | 552,597 | $30M | $53.96 | $5M | +78,704 | +16.6% | |
| 6 | DFIC | 4.33% | 830,955 | $27M | $32.79 | $500K | -29,356 | -3.4% | |
| 7 | VTV | 4.15% | 140,002 | $26M | $186.49 | $1M | +450 | +0.3% | |
| 8 | DFAE | 4.01% | 800,445 | $25M | $31.53 | $2M | -17,330 | -2.1% | |
| 9 | DUSB | 3.93% | 487,427 | $25M | $50.78 | -$9M | -186,209 | -27.6% | |
| 10 | DFAS | 3.76% | 346,089 | $24M | $68.46 | $1M | -4,551 | -1.3% | |
| 11 | VUG | 3.74% | 49,154 | $24M | $479.61 | $1M | -2,109 | -4.1% | |
| 12 | VCSH | 3.44% | 270,908 | $22M | $79.93 | $374K | +3,243 | +1.2% | |
| 13 | IVV | 3.19% | 29,973 | $20M | $669.30 | $1M | -165 | -0.6% | |
| 14 | DFIV | 2.94% | 401,280 | $19M | $46.12 | $746K | -13,405 | -3.2% | |
| 15 | BNDX | 2.38% | 302,599 | $15M | $49.46 | -$4M | -73,949 | -19.6% | |
| 16 | DIHP | 2.32% | 480,855 | $15M | $30.40 | $263K | -5,844 | -1.2% | |
| 17 | DFIP | 2.00% | 298,455 | $13M | $42.23 | $472K | +8,284 | +2.9% | |
| 18 | LLY | 1.90% | 15,697 | $12M | $763.02 | -$292K | -42 | -0.3% | |
| 19 | IWF | 1.38% | 18,611 | $9M | $468.40 | $602K | -503 | -2.6% | |
| 20 | SPY | 1.21% | 11,417 | $8M | $666.18 | $574K | +36 | +0.3% | |
| 21 | VOO | 1.09% | 11,223 | $7M | $612.37 | $388K | -194 | -1.7% | |
| 22 | VCIT | 0.89% | 66,358 | $6M | $84.11 | -$514K | -7,151 | -9.7% | |
| 23 | DFAI | 0.88% | 152,597 | $6M | $36.35 | $373K | +2,937 | +2.0% | |
| 24 | PRF | 0.81% | 112,738 | $5M | $45.21 | $304K | -654 | -0.6% | |
| 25 | RSP | 0.79% | 26,248 | $5M | $189.70 | $209K | -2 | -0.0% | |
| 26 | BND | 0.78% | 66,099 | $5M | $74.37 | $244 | -661 | -1.0% | |
| 27 | EFV | 0.67% | 61,980 | $4M | $67.83 | $238K | -500 | -0.8% | |
| 28 | AAPL | 0.63% | 15,594 | $4M | $254.63 | $997K | +1,102 | +7.6% | |
| 29 | QUAL | 0.61% | 19,628 | $4M | $194.50 | $191K | -210 | -1.1% | |
| 30 | DFAU | 0.60% | 81,991 | $4M | $45.76 | $697K | +9,869 | +13.7% | |
| 31 | NVDA | 0.49% | 16,472 | $3M | $186.58 | $597K | +795 | +5.1% | |
| 32 | MSFT | 0.47% | 5,679 | $3M | $517.92 | $193K | +153 | +2.8% | |
| 33 | IVE | 0.47% | 14,216 | $3M | $206.51 | $149K | -45 | -0.3% | |
| 34 | VV | 0.39% | 7,892 | $2M | $307.86 | $129K | -173 | -2.1% | |
| 35 | EFG | 0.37% | 20,611 | $2M | $113.88 | -$135K | -1,549 | -7.0% | |
| 36 | IYW | 0.36% | 11,679 | $2M | $195.86 | $248K | -94 | -0.8% | |
| 37 | VB | 0.36% | 8,797 | $2M | $254.27 | $98K | -228 | -2.5% | |
| 38 | LRGF | 0.35% | 31,880 | $2M | $69.08 | $3K | -2,421 | -7.1% | |
| 39 | SCHX | 0.33% | 78,469 | $2M | $26.34 | $127K | -923 | -1.2% | |
| 40 | IVW | 0.33% | 16,965 | $2M | $120.72 | $167K | -117 | -0.7% | |
| 41 | VWO | 0.32% | 37,232 | $2M | $54.18 | $142K | -674 | -1.8% | |
| 42 | DFUS | 0.31% | 26,723 | $2M | $72.44 | $145K | — | — | |
| 43 | IGIB | 0.31% | 35,764 | $2M | $54.09 | $29K | — | — | |
| 44 | COST | 0.28% | 1,925 | $2M | $925.66 | -$142K | -18 | -0.9% | |
| 45 | VBR | 0.25% | 7,656 | $2M | $208.71 | $45K | -309 | -3.9% | |
| 46 | AMZN | 0.24% | 6,998 | $2M | $219.57 | $77K | +344 | +5.2% | |
| 47 | IWD | 0.23% | 6,990 | $1M | $203.59 | $35K | -159 | -2.2% | |
| 48 | DFGR | 0.22% | 51,568 | $1M | $27.31 | $74K | +1,853 | +3.7% | |
| 49 | IEFA | 0.21% | 15,002 | $1M | $87.31 | $36K | -260 | -1.7% | |
| 50 | JPM | 0.20% | 3,922 | $1M | $315.44 | $105K | +18 | +0.5% | |
| 51 | GOOGL | 0.19% | 5,019 | $1M | $243.10 | $347K | +63 | +1.3% | |
| 52 | VGT | 0.19% | 1,604 | $1M | $746.63 | $134K | — | — | |
| 53 | DFAX | 0.19% | 37,492 | $1M | $31.38 | $27K | -1,641 | -4.2% | |
| 54 | BIV | 0.17% | 14,048 | $1M | $78.09 | $11K | — | — | |
| 55 | SCHA | 0.16% | 36,703 | $1M | $27.90 | $95K | — | — | |
| 56 | META | 0.16% | 1,378 | $1M | $734.39 | $71K | +103 | +8.1% | |
| 57 | SCHV | 0.16% | 33,948 | $988K | $29.11 | $46K | -107 | -0.3% | |
| 58 | VUSB | 0.16% | 19,587 | $979K | $49.99 | $379K | +7,545 | +62.7% | |
| 59 | TSLA | 0.13% | 1,778 | $791K | $444.72 | $198K | -89 | -4.8% | |
| 60 | AVGO | 0.12% | 2,286 | $754K | $329.91 | $131K | +26 | +1.1% | |
| 61 | DGRO | 0.11% | 10,437 | $711K | $68.08 | -$136K | -2,795 | -21.1% | |
| 62 | SCHF | 0.11% | 30,125 | $701K | $23.28 | $36K | — | — | |
| 63 | JPST | 0.11% | 13,692 | $695K | $50.73 | -$86K | -1,709 | -11.1% | |
| 64 | USIG | 0.11% | 13,258 | $692K | $52.22 | $10K | — | — | |
| 65 | EEMV | 0.10% | 10,263 | $655K | $63.83 | $11K | — | — | |
| 66 | PRFZ | 0.10% | 13,552 | $616K | $45.42 | $64K | — | — | |
| 67 | GE | 0.10% | 2,000 | $602K | $300.82 | $88K | +3 | +0.1% | |
| 68 | SDY | 0.10% | 4,277 | $599K | $140.05 | -$15K | -250 | -5.5% | |
| 69 | ICSH | 0.09% | 11,589 | $588K | $50.75 | $13K | +240 | +2.1% | |
| 70 | IJS | 0.09% | 5,275 | $583K | $110.59 | -$25K | -843 | -13.8% | |
| 71 | SPG | 0.09% | 2,913 | $547K | $187.70 | $71K | -44 | -1.5% | |
| 72 | IJR | 0.08% | 4,375 | $520K | $118.83 | $34K | -70 | -1.6% | |
| 73 | IWM | 0.07% | 1,892 | $458K | $242.01 | $31K | -85 | -4.3% | |
| 74 | TIP | 0.07% | 4,007 | $446K | $111.22 | $5K | — | — | |
| 75 | BRK-B | 0.07% | 828 | $416K | $502.74 | -$7K | -43 | -4.9% | |
| 76 | GOOG | 0.06% | 1,610 | $392K | $243.55 | $121K | +82 | +5.4% | |
| 77 | VGLT | 0.06% | 6,797 | $386K | $56.86 | -$7K | -209 | -3.0% | |
| 78 | DUK | 0.06% | 3,121 | $386K | $123.74 | $23K | +43 | +1.4% | |
| 79 | VEA | 0.06% | 6,348 | $380K | $59.92 | $19K | +11 | +0.2% | |
| 80 | SLYV | 0.06% | 4,221 | $374K | $88.64 | $39K | +13 | +0.3% | |
| 81 | ESGV | 0.06% | 3,079 | $365K | $118.44 | -$25K | -475 | -13.4% | |
| 82 | BAC | 0.06% | 6,942 | $358K | $51.59 | $31K | +20 | +0.3% | |
| 83 | STIP | 0.06% | 3,378 | $349K | $103.36 | $2K | +7 | +0.2% | |
| 84 | DFAC | 0.05% | 8,453 | $326K | $38.57 | $10K | -373 | -4.2% | |
| 85 | HD | 0.05% | 791 | $321K | $405.19 | $6K | -66 | -7.7% | |
| 86 | GEV | 0.05% | 514 | $316K | $614.90 | $46K | +3 | +0.6% | |
| 87 | VYM | 0.05% | 2,203 | $311K | $140.95 | $17K | — | — | |
| 88 | PG | 0.05% | 1,956 | $301K | $153.65 | -$150K | -873 | -30.9% | |
| 89 | LQD | 0.05% | 2,650 | $295K | $111.47 | $5K | — | — | |
| 90 | SCHB | 0.05% | 11,468 | $295K | $25.71 | $22K | — | — | |
| 91 | MBB | 0.05% | 3,045 | $290K | $95.15 | $4K | — | — | |
| 92 | VOOG | 0.05% | 653 | $284K | $435.46 | $21K | -12 | -1.8% | |
| 93 | PLTR | 0.04% | 1,539 | $281K | $182.42 | $79K | +59 | +4.0% | |
| 94 | TLH | 0.04% | 2,348 | $242K | $102.99 | $3K | — | — | |
| 95 | RJF | 0.04% | 1,389 | $240K | $172.60 | $27K | -1 | -0.1% | |
| 96 | NFLX | 0.04% | 196 | $235K | $1,198.92 | -$36K | -6 | -3.0% | |
| 97 | SHY | 0.04% | 2,798 | $232K | $82.96 | $4K | +48 | +1.8% | |
| 98 | IAU | 0.04% | 3,165 | $230K | $72.77 | — | +3,165 | — | NEW |
| 99 | SCHE | 0.04% | 6,609 | $221K | $33.37 | — | +6,609 | — | NEW |
| 100 | CMI | 0.03% | 489 | $207K | $422.37 | — | +489 | — | NEW |