MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+5.79%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$653M
AUM Growth
–
Cap. Flow
+$653M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$69.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$60.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$34.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$29.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.42% |
| 2 | Technology | 8.67% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Industrials | 8.13% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $1.12M | 0.17% |
+6,354
| New | +$1.12M |
|
77
iShares Russell 2000 ETF
IWM
$67B
| $1.1M | 0.17% |
+7,211
| New | +$1.1M |
|
78
Zions Bancorporation
ZION
$8.56B
| $1.09M | 0.17% |
+21,481
| New | +$1.09M |
|
79
Conagra Brands
CAG
$9.16B
| $1.07M | 0.16% |
+28,507
| New | +$1.07M |
|
80
Reinsurance Group of America
RGA
$12.9B
| $1.05M | 0.16% |
+6,755
| New | +$1.05M |
|
81
Markel Group
MKL
$24.8B
| $944K | 0.14% |
+829
| New | +$944K |
|
82
VeriSign
VRSN
$25.5B
| $932K | 0.14% |
+8,146
| New | +$932K |
|
83
iShares Global Infrastructure ETF
IGF
$8.05B
| $930K | 0.14% |
+20,570
| New | +$930K |
|
84
Cisco
CSCO
$274B
| $925K | 0.14% |
+24,161
| New | +$925K |
|
85
Essex Property Trust
ESS
$17.4B
| $897K | 0.14% |
+3,716
| New | +$897K |
|
|
COL
86
DELISTED
Rockwell Collins
COL
| $878K | 0.13% |
+6,473
| New | +$878K |
|
87
Ametek
AME
$42.7B
| $875K | 0.13% |
+12,071
| New | +$875K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $870K | 0.13% |
+5,569
| New | +$870K |
|
89
Martin Marietta Materials
MLM
$37.2B
| $867K | 0.13% |
+3,921
| New | +$867K |
|
90
Waters Corp
WAT
$18B
| $834K | 0.13% |
+4,317
| New | +$834K |
|
91
Vanguard Total Bond Market
BND
$134B
| $831K | 0.13% |
+10,185
| New | +$831K |
|
92
Church & Dwight Co
CHD
$22.7B
| $826K | 0.13% |
+16,461
| New | +$826K |
|
93
Vanguard Total International Bond ETF
BNDX
$68.3B
| $816K | 0.13% |
+15,000
| New | +$816K |
|
94
Nasdaq
NDAQ
$54.4B
| $794K | 0.12% |
+10,328
| New | +$794K |
|
95
Oshkosh
OSK
$8.92B
| $791K | 0.12% |
+8,708
| New | +$791K |
|
96
VF Corp
VFC
$5.91B
| $791K | 0.12% |
+10,690
| New | +$791K |
|
97
Boeing
BA
$177B
| $761K | 0.12% |
+2,580
| New | +$761K |
|
|
UMPQ
98
DELISTED
Umpqua Holdings Corp
UMPQ
| $720K | 0.11% |
+34,619
| New | +$720K |
|
99
iShares GNMA Bond ETF
GNMA
$372M
| $703K | 0.11% |
+14,205
| New | +$703K |
|
100
Gartner
IT
$19B
| $695K | 0.11% |
+5,643
| New | +$695K |
|