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Katie Fischer

@Market Street Wealth Management Advisors Llc

Latest period2024 - Q4ReportedManaged Assets$595.708MTotal holdings98
Assets growth rate-2.04%Assets growth rate (2-Q avg)1.14%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Market Street Wealth Management Advisors Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 98 positions.

Assets under management

The assets under management (AUM) of Market Street Wealth Management Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 595.708M in assets, with a quarterly growth rate of -2.04% and a 2-quarter average growth rate of 1.14%. The portfolio is managed by Katie Fischer, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -2.56%
1.23%
$7.315M
12,481 shares@ $586.08 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -0.34%
1.05%
$6.199M
11,505 shares@ $538.81 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Decreased -4.7%
0.8%
$4.736M
27,028 shares@ $175.23 avg price
PRFInvesco Exchange Traded Fd T
Recent Activity
Decreased -4.03%
0.79%
$4.669M
115,730 shares@ $40.34 avg price
BNDVanguard Bd Index Fds
Recent Activity
Decreased -3.55%
0.78%
$4.626M
64,328 shares@ $71.91 avg price
DFAIDimensional Etf Trust
Recent Activity
Decreased -5.66%
0.72%
$4.25M
145,554 shares@ $29.21 avg price
EFVIshares Tr
Recent Activity
Decreased -4.21%
0.56%
$3.315M
63,175 shares@ $52.47 avg price
IVEIshares Tr
Recent Activity
Decreased -4.53%
0.48%
$2.839M
14,875 shares@ $190.88 avg price
QUALIshares Tr
Recent Activity
Decreased -7.45%
0.44%
$2.571M
14,436 shares@ $178.09 avg price
VVVanguard Index Fds
Recent Activity
Decreased -0.18%
0.44%
$2.564M
9,508 shares@ $269.71 avg price