MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
-11.78%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(-13%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
174
New
10
Increased
63
Reduced
71
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.45M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.35M |
| 3 |
Zoetis
ZTS
|
$2.09M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$1.2M |
| 5 |
Starbucks
SBUX
|
$1.16M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$3.73M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.96M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.42M |
| 4 |
Philip Morris
PM
|
$1.95M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.88M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Financials | 8.86% |
| 3 | Consumer Discretionary | 8.82% |
| 4 | Industrials | 8.72% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $1.19M | 0.18% |
12,525
-169
| -1% | -$16.1K |
|
77
Vanguard Total Bond Market
BND
$134B
| $1.17M | 0.18% |
14,822
+1,850
| +14% | +$147K |
|
78
Church & Dwight Co
CHD
$22.7B
| $1.09M | 0.17% |
16,608
-196
| -1% | -$12.9K |
|
79
VeriSign
VRSN
$25.5B
| $1.09M | 0.17% |
7,319
+89
| +1% | +$13.2K |
|
80
Merck
MRK
$210B
| $1.07M | 0.16% |
13,960
+63
| +0.5% | +$4.82K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $1M | 0.16% |
969
-37
| -4% | -$38.3K |
|
82
Vanguard Total International Bond ETF
BNDX
$68.3B
| $989K | 0.15% |
18,222
| – | – |
|
83
iShares Russell 2000 ETF
IWM
$67B
| $949K | 0.15% |
7,089
+68
| +1% | +$9.1K |
|
84
Autodesk
ADSK
$67.3B
| $945K | 0.15% |
7,348
+422
| +6% | +$54.3K |
|
85
Reinsurance Group of America
RGA
$12.9B
| $934K | 0.14% |
6,662
-97
| -1% | -$13.6K |
|
86
Essex Property Trust
ESS
$17.4B
| $901K | 0.14% |
3,675
+154
| +4% | +$37.8K |
|
87
Waters Corp
WAT
$18B
| $888K | 0.14% |
4,708
+153
| +3% | +$28.9K |
|
88
Ametek
AME
$42.7B
| $869K | 0.13% |
12,840
+918
| +8% | +$62.1K |
|
89
RTX Corp
RTX
$212B
| $844K | 0.13% |
7,929
+2,249
| +40% | +$239K |
|
90
Nasdaq
NDAQ
$54.4B
| $823K | 0.13% |
10,089
+280
| +3% | +$22.8K |
|
91
Markel Group
MKL
$24.8B
| $818K | 0.13% |
788
+21
| +3% | +$21.8K |
|
92
Ameriprise Financial
AMP
$48.5B
| $772K | 0.12% |
7,392
-216
| -3% | -$22.6K |
|
93
F5
FFIV
$18B
| $765K | 0.12% |
4,719
+100
| +2% | +$16.2K |
|
94
Boeing
BA
$177B
| $726K | 0.11% |
2,252
| – | – |
|
95
VF Corp
VFC
$5.91B
| $711K | 0.11% |
9,968
-471
| -5% | -$33.6K |
|
96
Gartner
IT
$19B
| $667K | 0.1% |
5,217
-126
| -2% | -$16.1K |
|
97
Henry Schein
HSIC
$8.44B
| $647K | 0.1% |
8,239
+181
| +2% | +$14.2K |
|
98
Exact Sciences
EXAS
$8.98B
| $631K | 0.1% |
10,000
| – | – |
|
|
UMPQ
99
DELISTED
Umpqua Holdings Corp
UMPQ
| $560K | 0.09% |
35,243
-873
| -2% | -$13.9K |
|
100
ConocoPhillips
COP
$124B
| $552K | 0.09% |
8,861
-1,667
| -16% | -$104K |
|