test

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
MSFTMicrosoft Corp
Recent Activity
Increased 14.87%
0.3%
$1.755M
4,164 shares@ $421.47 avg price
DFUSDimensional Etf Trust
Recent Activity
0.3%
$1.738M
27,268 shares@ $63.75 avg price
VBRVanguard Index Fds
Recent Activity
0.29%
$1.698M
8,568 shares@ $198.18 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Increased 0.02%
0.29%
$1.684M
38,229 shares@ $44.05 avg price
BIVVanguard Bd Index Fds
Recent Activity
Decreased -14.9%
0.25%
$1.465M
19,608 shares@ $74.74 avg price
IWDIshares Tr
Recent Activity
Decreased -1.14%
0.23%
$1.343M
7,254 shares@ $185.13 avg price
DFGRDimensional Etf Trust
Recent Activity
Increased 1.53%
0.22%
$1.267M
49,600 shares@ $25.54 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 19.76%
0.21%
$1.221M
5,565 shares@ $219.39 avg price
IEFAIshares Tr
Recent Activity
0.21%
$1.22M
17,354 shares@ $70.28 avg price
VGTVanguard World Fd
Recent Activity
0.19%
$1.074M
1,727 shares@ $621.81 avg price