MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+1.04%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(-1.8%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
184
New
16
Increased
30
Reduced
103
Closed
28
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$42.7M |
| 2 |
NVIDIA
NVDA
|
$10.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.08M |
| 4 |
Palo Alto Networks
PANW
|
$4.15M |
| 5 |
Walmart
WMT
|
$3.18M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.76M |
| 3 |
Texas Instruments
TXN
|
$6.17M |
| 4 |
AbbVie
ABBV
|
$5.95M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.18M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 9.76% |
| 3 | Industrials | 9.31% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$52.2B
| $1.97M | 0.24% |
44,938
-7,546
| -14% | -$331K |
|
77
PayPal
PYPL
$66.5B
| $1.97M | 0.24% |
33,919
-8,290
| -20% | -$481K |
|
78
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.92M | 0.24% |
105,410
-68,097
| -39% | -$1.24M |
|
79
Ameriprise Financial
AMP
$47.8B
| $1.83M | 0.22% |
4,286
-16
| -0.4% | -$6.84K |
|
80
Uber
UBER
$194B
| $1.81M | 0.22% |
+24,854
| New | +$1.81M |
|
81
Cintas
CTAS
$82.9B
| $1.8M | 0.22% |
2,575
-587
| -19% | -$411K |
|
82
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.76M | 0.21% |
18,949
-8,445
| -31% | -$783K |
|
83
Autodesk
ADSK
$67.9B
| $1.66M | 0.2% |
6,713
-319
| -5% | -$78.9K |
|
84
Oracle
ORCL
$628B
| $1.6M | 0.2% |
11,316
+9,408
| +493% | +$1.33M |
|
85
American Express
AXP
$225B
| $1.59M | 0.19% |
6,866
-2,170
| -24% | -$502K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $1.54M | 0.19% |
8,402
+3
| +0% | +$550 |
|
87
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.52M | 0.19% |
14,663
-881
| -6% | -$91.5K |
|
88
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.43M | 0.18% |
48,231
-1,666
| -3% | -$49.5K |
|
89
iShares Russell 2000 ETF
IWM
$66.6B
| $1.38M | 0.17% |
6,825
-743
| -10% | -$151K |
|
90
Waters Corp
WAT
$17.3B
| $1.32M | 0.16% |
4,564
-27
| -0.6% | -$7.83K |
|
91
Gartner
IT
$18.8B
| $1.12M | 0.14% |
2,505
-200
| -7% | -$89.8K |
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $1.02M | 0.12% |
9,540
-4,425
| -32% | -$471K |
|
93
Mastercard
MA
$536B
| $1.01M | 0.12% |
2,299
-257
| -10% | -$113K |
|
94
Reinsurance Group of America
RGA
$13B
| $996K | 0.12% |
4,854
-233
| -5% | -$47.8K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $988K | 0.12% |
11,212
+78
| +0.7% | +$6.87K |
|
96
Amgen
AMGN
$153B
| $946K | 0.12% |
3,029
-188
| -6% | -$58.7K |
|
97
Church & Dwight Co
CHD
$22.7B
| $920K | 0.11% |
8,877
-495
| -5% | -$51.3K |
|
98
Illinois Tool Works
ITW
$76.2B
| $914K | 0.11% |
3,856
-166
| -4% | -$39.3K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.6B
| $880K | 0.11% |
3,889
+1,225
| +46% | +$277K |
|
100
Schwab US Broad Market ETF
SCHB
$36.1B
| $817K | 0.1% |
13,000
-375
| -3% | -$23.6K |
|