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MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$665M
1-Year Est. Return
18.62%
This Fund
S&P 500
1 Year Est. Return
+18.62%
AUM
$665M
AUM Growth
-$31.1M
(-4.5%)
Holding
170
Top Buys
| 1 | +$2.48M | |
| 2 | +$1.15M | |
| 3 | +$909K | |
| 4 |
iShares ESG Screened S&P Small-Cap ETF
XJR
|
+$678K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$619K |
Top Sells
| 1 | +$2.37M | |
| 2 | +$1.96M | |
| 3 | +$1.76M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.67M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.44M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 11.49% |
| 3 | Industrials | 8.95% |
| 4 | Healthcare | 6.96% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$119B
| $42.9M | 6.45% |
635,079
-19,767
|
|
||
2
iShares MSCI EAFE ETF
EFA
$75.9B
| $40.2M | 6.05% |
413,831
-8,973
|
|
||
3
Apple
AAPL
$4.47T
| $33.8M | 5.09% |
133,339
-6,762
|
|
||
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $29.3M | 4.41% |
500,440
-4,438
|
|
||
5
Microsoft
MSFT
$3.06T
| $25.2M | 3.79% |
67,969
-2,553
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$4.43T
| $19.8M | 2.98% |
68,831
-5,316
|
|
||
7
iShares Core S&P Small-Cap ETF
IJR
$104B
| $19.1M | 2.88% |
153,949
-4,660
|
|
||
8
JPMorgan Chase
JPM
$835B
| $18.6M | 2.8% |
63,217
-1,505
|
|
||
9
Blackrock
BLK
$154B
| $16.4M | 2.47% |
17,034
-372
|
|
||
10
Johnson & Johnson
JNJ
$557B
| $15.4M | 2.31% |
62,882
-1,342
|
|
||
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
| $14.3M | 2.15% |
240,037
+2,855
|
|
||
12
Caterpillar
CAT
$420B
| $13.2M | 1.98% |
18,570
-3,417
|
|
||
13
NVIDIA
NVDA
$5.03T
| $13.1M | 1.97% |
75,220
-2,868
|
|
||
14
Broadcom
AVGO
$1.87T
| $12.8M | 1.93% |
41,419
+343
|
|
||
15
AbbVie
ABBV
$393B
| $11.7M | 1.76% |
53,860
-1,442
|
|
||
16
iShares Core S&P 500 ETF
IVV
$835B
| $11.7M | 1.76% |
17,909
+547
|
|
||
17
Chevron
CVX
$376B
| $11M | 1.66% |
53,373
-2,237
|
|
||
18
Amazon
AMZN
$2.63T
| $10.6M | 1.59% |
50,864
-2,171
|
|
||
19
Procter & Gamble
PG
$339B
| $10.5M | 1.58% |
72,742
-3,383
|
|
||
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $10.4M | 1.56% |
191,872
-3,271
|
|
||
21
Waste Management
WM
$87B
| $10.1M | 1.53% |
44,150
-1,278
|
|
||
22
Home Depot
HD
$310B
| $9.01M | 1.36% |
27,407
-1,317
|
|
||
23
McDonald's
MCD
$198B
| $8.75M | 1.32% |
28,153
-1,094
|
|
||
24
PepsiCo
PEP
$192B
| $8.48M | 1.28% |
54,586
-4,821
|
|
||
25
Honeywell
HON
$134B
| $8.3M | 1.25% |
36,709
-2,264
|
|