MIA

MainStreet Investment Advisors Portfolio holdings

AUM $723M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
-$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.42M
3
+$1.12M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$923K
5
BND icon
Vanguard Total Bond Market
BND
+$368K

Top Sells

1
+$10.9M
2
+$9.9M
3
+$7.4M
4
AAPL icon
Apple
AAPL
+$5.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.01M

Sector Composition

1 Technology 19.58%
2 Financials 10.12%
3 Industrials 9.38%
4 Consumer Discretionary 8.01%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4M 0.53%
49,478
-14,665
52
$3.97M 0.53%
137,202
-7,398
53
$3.96M 0.53%
14,601
-5,465
54
$3.94M 0.52%
24,523
-9,680
55
$3.91M 0.52%
62,103
-7,513
56
$3.78M 0.5%
12,515
-3,525
57
$3.75M 0.5%
31,384
-915
58
$3.73M 0.5%
16,898
+6,446
59
$3.6M 0.48%
10,188
-3,670
60
$3.44M 0.46%
84,799
-2,357
61
$3.44M 0.46%
17,023
-7,200
62
$3.41M 0.45%
27,709
-8,984
63
$3.37M 0.45%
43,163
+14,302
64
$3.2M 0.43%
18,720
-5,786
65
$3.18M 0.42%
12,138
+10,320
66
$3.1M 0.41%
26,105
+184
67
$2.97M 0.39%
15,176
-5,133
68
$2.74M 0.36%
26,264
-9,287
69
$2.66M 0.35%
67,077
-27,242
70
$2.49M 0.33%
6,880
-1,202
71
$2.45M 0.33%
28,953
-9,349
72
$2.38M 0.32%
5,698
-2,629
73
$2.36M 0.31%
7,278
-2,454
74
$2.19M 0.29%
16,927
-10,740
75
$2.05M 0.27%
108,937
+3,527
1 2
3
4 5