MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+3.48%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(+8.3%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
171
New
72
Increased
45
Reduced
50
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$9.77M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.54M |
| 3 |
Booking.com
BKNG
|
$6M |
| 4 |
Dow Inc
DOW
|
$4.68M |
| 5 |
CVS Health
CVS
|
$3.8M |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$15.6M |
| 2 |
DuPont de Nemours
DD
|
$4.87M |
| 3 |
Lowe's Companies
LOW
|
$2.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.58M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Industrials | 9.52% |
| 3 | Financials | 9.27% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$67.1B
| $1.33M | 0.17% |
+8,181
| New | +$1.33M |
|
77
Duke Energy
DUK
$95.4B
| $1.31M | 0.17% |
14,810
-3,122
| -17% | -$276K |
|
78
Vanguard Total Bond Market
BND
$133B
| $1.22M | 0.16% |
14,655
-930
| -6% | -$77.2K |
|
79
Church & Dwight Co
CHD
$22.6B
| $1.19M | 0.16% |
16,248
-759
| -4% | -$55.4K |
|
80
EOG Resources
EOG
$68.3B
| $1.15M | 0.15% |
+12,289
| New | +$1.15M |
|
81
Ametek
AME
$42.4B
| $1.13M | 0.15% |
12,419
-590
| -5% | -$53.6K |
|
82
Merck
MRK
$212B
| $1.12M | 0.15% |
13,369
-1,341
| -9% | -$112K |
|
83
Exact Sciences
EXAS
$9.04B
| $1.06M | 0.14% |
9,000
-1,000
| -10% | -$118K |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.03M | 0.14% |
12,838
-13,784
| -52% | -$1.11M |
|
85
Essex Property Trust
ESS
$17B
| $1.03M | 0.13% |
+3,539
| New | +$1.03M |
|
86
Vanguard Total International Bond ETF
BNDX
$67.8B
| $1.03M | 0.13% |
18,000
-222
| -1% | -$12.7K |
|
87
Reinsurance Group of America
RGA
$12.8B
| $978K | 0.13% |
+6,265
| New | +$978K |
|
88
Ameriprise Financial
AMP
$47.9B
| $972K | 0.13% |
+6,699
| New | +$972K |
|
89
Waters Corp
WAT
$17.4B
| $959K | 0.13% |
+4,455
| New | +$959K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.08T
| $955K | 0.12% |
+3
| New | +$955K |
|
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $942K | 0.12% |
19,095
-3,290
| -15% | -$162K |
|
92
iShares Russell 2000 ETF
IWM
$66.2B
| $932K | 0.12% |
+5,996
| New | +$932K |
|
|
93
Alphabet (Google) Class C
GOOG
$2.51T
| $931K | 0.12% |
+861
| New | +$931K |
|
94
CME Group
CME
$95.5B
| $922K | 0.12% |
+4,748
| New | +$922K |
|
95
Nasdaq
NDAQ
$53.7B
| $915K | 0.12% |
9,513
-669
| -7% | -$64.3K |
|
96
Walt Disney
DIS
$210B
| $911K | 0.12% |
6,523
-4,969
| -43% | -$694K |
|
97
Markel Group
MKL
$24.5B
| $828K | 0.11% |
+760
| New | +$828K |
|
98
VF Corp
VFC
$5.81B
| $815K | 0.11% |
9,332
-840
| -8% | -$73.4K |
|
|
99
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $788K | 0.1% |
31,270
-620,368
| -95% | -$15.6M |
|
100
CSX Corp
CSX
$60B
| $777K | 0.1% |
10,041
+41
| +0.4% | +$3.17K |
|