MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
1-Year Est. Return
14.13%
1 Year Est. Return
+14.13%
AUM
$723M
AUM Growth
+$35.7M
(+5.2%)
Holding
162
Top Buys
| 1 | +$4.01M | |
| 2 | +$3.35M | |
| 3 | +$1.63M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.35M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.14M |
Top Sells
| 1 | +$2.52M | |
| 2 | +$2.11M | |
| 3 | +$2.04M | |
| 4 |
Microsoft
MSFT
|
+$1.65M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.27M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 12.37% |
| 3 | Industrials | 8.88% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $45M | 6.22% |
725,169
-34,025
|
|
||
2
iShares MSCI EAFE ETF
EFA
$68.7B
| $42.7M | 5.91% |
477,601
-28,137
|
|
||
|
3
Microsoft
MSFT
$3.84T
| $40.7M | 5.62% |
81,733
-3,321
|
|
||
4
Apple
AAPL
$3.89T
| $32.5M | 4.5% |
158,474
-4,392
|
|
||
5
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $30.2M | 4.18% |
514,496
+68,183
|
|
||
6
JPMorgan Chase
JPM
$823B
| $22.6M | 3.12% |
77,847
-1,928
|
|
||
7
Blackrock
BLK
$180B
| $20.9M | 2.9% |
19,950
-602
|
|
||
8
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $19M | 2.63% |
173,885
-11,163
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.1T
| $15M | 2.07% |
84,898
-3,759
|
|
||
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| $14.3M | 1.97% |
238,389
+55,983
|
|
||
11
Procter & Gamble
PG
$356B
| $14M | 1.94% |
88,023
-2,063
|
|
||
12
iShares Core S&P 500 ETF
IVV
$667B
| $13.4M | 1.85% |
21,584
+1,222
|
|
||
13
NVIDIA
NVDA
$4.45T
| $12.8M | 1.77% |
81,076
+4
|
|
||
14
Amazon
AMZN
$2.31T
| $12.8M | 1.77% |
58,310
-1,093
|
|
||
15
Home Depot
HD
$387B
| $12.3M | 1.7% |
33,462
-927
|
|
||
16
Waste Management
WM
$86.8B
| $11.8M | 1.63% |
51,554
-1,016
|
|
||
17
AbbVie
ABBV
$410B
| $11.6M | 1.61% |
62,727
-1,345
|
|
||
18
Johnson & Johnson
JNJ
$467B
| $11.2M | 1.54% |
73,103
-1,600
|
|
||
19
Honeywell
HON
$131B
| $10.9M | 1.51% |
46,754
-4,140
|
|
||
20
Broadcom
AVGO
$1.65T
| $10.8M | 1.49% |
39,173
-589
|
|
||
21
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $10.7M | 1.48% |
215,775
-4,231
|
|
||
22
Caterpillar
CAT
$249B
| $10.3M | 1.43% |
26,621
-589
|
|
||
23
McDonald's
MCD
$220B
| $9.77M | 1.35% |
33,440
-1,039
|
|
||
24
PepsiCo
PEP
$210B
| $9.43M | 1.31% |
71,453
-4,386
|
|
||
25
Chevron
CVX
$311B
| $9.1M | 1.26% |
63,534
-657
|
|