MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+8.3%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+5.2%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
162
New
6
Increased
55
Reduced
79
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.01M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.35M |
| 3 |
Duke Energy
DUK
|
$1.63M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.35M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.14M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.52M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.11M |
| 3 |
Jacobs Solutions
J
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $45M | 6.22% |
725,169
-34,025
| -4% | -$2.11M |
|
|
2
iShares MSCI EAFE ETF
EFA
$65.2B
| $42.7M | 5.91% |
477,601
-28,137
| -6% | -$2.52M |
|
|
3
Microsoft
MSFT
$3.74T
| $40.7M | 5.62% |
81,733
-3,321
| -4% | -$1.65M |
|
4
Apple
AAPL
$3.39T
| $32.5M | 4.5% |
158,474
-4,392
| -3% | -$901K |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $30.2M | 4.18% |
514,496
+68,183
| +15% | +$4.01M |
|
6
JPMorgan Chase
JPM
$817B
| $22.6M | 3.12% |
77,847
-1,928
| -2% | -$559K |
|
7
Blackrock
BLK
$172B
| $20.9M | 2.9% |
19,950
-602
| -3% | -$632K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $19M | 2.63% |
173,885
-11,163
| -6% | -$1.22M |
|
9
Alphabet (Google) Class A
GOOGL
$2.52T
| $15M | 2.07% |
84,898
-3,759
| -4% | -$662K |
|
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $14.3M | 1.97% |
238,389
+55,983
| +31% | +$3.35M |
|
11
Procter & Gamble
PG
$370B
| $14M | 1.94% |
88,023
-2,063
| -2% | -$329K |
|
12
iShares Core S&P 500 ETF
IVV
$654B
| $13.4M | 1.85% |
21,584
+1,222
| +6% | +$759K |
|
13
NVIDIA
NVDA
$4.13T
| $12.8M | 1.77% |
81,076
+4
| +0% | +$632 |
|
14
Amazon
AMZN
$2.39T
| $12.8M | 1.77% |
58,310
-1,093
| -2% | -$240K |
|
15
Home Depot
HD
$405B
| $12.3M | 1.7% |
33,462
-927
| -3% | -$340K |
|
16
Waste Management
WM
$90.9B
| $11.8M | 1.63% |
51,554
-1,016
| -2% | -$232K |
|
17
AbbVie
ABBV
$373B
| $11.6M | 1.61% |
62,727
-1,345
| -2% | -$250K |
|
18
Johnson & Johnson
JNJ
$429B
| $11.2M | 1.54% |
73,103
-1,600
| -2% | -$244K |
|
19
Honeywell
HON
$137B
| $10.9M | 1.51% |
46,754
-4,140
| -8% | -$964K |
|
20
Broadcom
AVGO
$1.39T
| $10.8M | 1.49% |
39,173
-589
| -1% | -$162K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $10.7M | 1.48% |
215,775
-4,231
| -2% | -$209K |
|
22
Caterpillar
CAT
$195B
| $10.3M | 1.43% |
26,621
-589
| -2% | -$229K |
|
23
McDonald's
MCD
$224B
| $9.77M | 1.35% |
33,440
-1,039
| -3% | -$304K |
|
24
PepsiCo
PEP
$208B
| $9.43M | 1.31% |
71,453
-4,386
| -6% | -$579K |
|
25
Chevron
CVX
$324B
| $9.1M | 1.26% |
63,534
-657
| -1% | -$94.1K |
|