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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$150B
| $2M | 0.28% |
28,853
+446
| +2% | +$31K |
|
77
American Express
AXP
$230B
| $1.99M | 0.28% |
6,253
+149
| +2% | +$47.5K |
|
78
Cintas
CTAS
$82.8B
| $1.98M | 0.27% |
8,873
| – | – |
|
79
Uber
UBER
$194B
| $1.97M | 0.27% |
21,091
+517
| +3% | +$48.2K |
|
80
Walt Disney
DIS
$213B
| $1.95M | 0.27% |
15,741
-1,068
| -6% | -$132K |
|
81
iShares Gold Trust
IAU
$51.8B
| $1.86M | 0.26% |
29,861
+575
| +2% | +$35.9K |
|
82
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $1.75M | 0.24% |
57,964
+5,202
| +10% | +$157K |
|
83
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $1.68M | 0.23% |
14,429
+328
| +2% | +$38.1K |
|
|
84
Duke Energy
DUK
$94.8B
| $1.63M | 0.23% |
+13,788
| New | +$1.63M |
|
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.54M | 0.21% |
3,170
+2,339
| +281% | +$1.14M |
|
86
RTX Corp
RTX
$212B
| $1.45M | 0.2% |
9,958
+1,856
| +23% | +$271K |
|
|
87
Thermo Fisher Scientific
TMO
$184B
| $1.35M | 0.19% |
+3,336
| New | +$1.35M |
|
88
Marvell Technology
MRVL
$55.7B
| $1.34M | 0.19% |
17,366
+633
| +4% | +$49K |
|
89
Alphabet (Google) Class C
GOOG
$2.56T
| $1.34M | 0.19% |
7,548
-863
| -10% | -$153K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.25M | 0.17% |
14,925
+2,395
| +19% | +$200K |
|
91
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.1M | 0.15% |
41,360
+30,535
| +282% | +$809K |
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| $1.03M | 0.14% |
4,788
-620
| -11% | -$134K |
|
93
Mastercard
MA
$535B
| $1.02M | 0.14% |
1,822
+15
| +0.8% | +$8.43K |
|
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.01M | 0.14% |
11,098
| – | – |
|
95
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $994K | 0.14% |
9,344
+2,310
| +33% | +$246K |
|
96
iShares National Muni Bond ETF
MUB
$38.5B
| $991K | 0.14% |
9,483
+163
| +2% | +$17K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.1B
| $985K | 0.14% |
3,889
| – | – |
|
98
CyberArk
CYBR
$22.8B
| $947K | 0.13% |
2,327
+249
| +12% | +$101K |
|
99
Schwab US Broad Market ETF
SCHB
$35.9B
| $863K | 0.12% |
36,225
-2,350
| -6% | -$56K |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $861K | 0.12% |
14,345
+1,805
| +14% | +$108K |
|