MIA

MainStreet Investment Advisors Portfolio holdings

AUM $723M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
-$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.42M
3
+$1.12M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$923K
5
BND icon
Vanguard Total Bond Market
BND
+$368K

Top Sells

1
+$10.9M
2
+$9.9M
3
+$7.4M
4
AAPL icon
Apple
AAPL
+$5.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.01M

Sector Composition

1 Technology 19.58%
2 Financials 10.12%
3 Industrials 9.38%
4 Consumer Discretionary 8.01%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.26%
38,892
-13,146
77
$1.92M 0.26%
9,324
-976
78
$1.84M 0.24%
10,784
-532
79
$1.73M 0.23%
3,677
-609
80
$1.7M 0.23%
17,699
-8,002
81
$1.63M 0.22%
5,998
-868
82
$1.62M 0.22%
16,964
-1,985
83
$1.59M 0.21%
21,153
-3,701
84
$1.53M 0.2%
14,078
-585
85
$1.46M 0.19%
29,451
-15,487
86
$1.36M 0.18%
45,066
-3,165
87
$1.35M 0.18%
8,045
-357
88
$1.21M 0.16%
5,484
-1,341
89
$1.2M 0.16%
3,341
-1,223
90
$1.14M 0.15%
2,258
-247
91
$1.03M 0.14%
11,202
-10
92
$922K 0.12%
1,867
-432
93
$899K 0.12%
8,275
-1,265
94
$878K 0.12%
3,889
95
$856K 0.11%
3,931
-923
96
$820K 0.11%
6,633
+465
97
$818K 0.11%
2,971
-3,742
98
$802K 0.11%
7,654
-1,223
99
$699K 0.09%
13,317
-3,426
100
$638K 0.08%
5,053
+265
2 3
4
5 6