MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
1-Year Return
14.13%
This Quarter Return
-1.86%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$687M
AUM Growth
-$26.2M
(-3.7%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
162
New
12
Increased
45
Reduced
88
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.44M |
| 3 |
Marvell Technology
MRVL
|
$1.03M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$831K |
| 5 |
RTX Corp
RTX
|
$578K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.66M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.66M |
| 3 |
Apple
AAPL
|
$1.48M |
| 4 |
Freeport-McMoran
FCX
|
$1.44M |
| 5 |
Honeywell
HON
|
$1.41M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Financials | 11.87% |
| 3 | Industrials | 9.22% |
| 4 | Healthcare | 7.16% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$83.4B
| $1.82M | 0.27% |
8,873
-386
| -4% | -$79.3K |
|
77
Ameriprise Financial
AMP
$48.3B
| $1.8M | 0.26% |
3,723
+97
| +3% | +$47K |
|
78
iShares Gold Trust
IAU
$52B
| $1.73M | 0.25% |
29,286
+650
| +2% | +$38.3K |
|
79
Walt Disney
DIS
$214B
| $1.66M | 0.24% |
16,809
+586
| +4% | +$57.8K |
|
80
American Express
AXP
$230B
| $1.64M | 0.24% |
6,104
+207
| +4% | +$55.7K |
|
81
Oracle
ORCL
$626B
| $1.62M | 0.24% |
11,590
+589
| +5% | +$82.3K |
|
82
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.59M | 0.23% |
52,762
-465
| -0.9% | -$14K |
|
83
Uber
UBER
$192B
| $1.5M | 0.22% |
20,574
+992
| +5% | +$72.3K |
|
|
84
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $1.44M | 0.21% |
+14,101
| New | +$1.44M |
|
85
Alphabet (Google) Class C
GOOG
$2.81T
| $1.31M | 0.19% |
8,411
-16
| -0.2% | -$2.5K |
|
86
Starbucks
SBUX
$98.9B
| $1.29M | 0.19% |
13,150
-5,977
| -31% | -$586K |
|
87
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.27M | 0.18% |
13,542
-2,423
| -15% | -$227K |
|
88
Waters Corp
WAT
$17.8B
| $1.21M | 0.18% |
3,288
-93
| -3% | -$34.3K |
|
89
iShares Russell 2000 ETF
IWM
$67.4B
| $1.08M | 0.16% |
5,408
-46
| -0.8% | -$9.18K |
|
|
90
RTX Corp
RTX
$212B
| $1.07M | 0.16% |
8,102
+4,364
| +117% | +$578K |
|
|
91
Marvell Technology
MRVL
$55.3B
| $1.03M | 0.15% |
+16,733
| New | +$1.03M |
|
92
Mastercard
MA
$538B
| $990K | 0.14% |
1,807
-30
| -2% | -$16.4K |
|
93
iShares National Muni Bond ETF
MUB
$38.7B
| $983K | 0.14% |
9,320
+75
| +0.8% | +$7.91K |
|
94
iShares Core MSCI EAFE ETF
IEFA
$149B
| $948K | 0.14% |
12,530
+2,005
| +19% | +$152K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $924K | 0.13% |
11,098
-233
| -2% | -$19.4K |
|
96
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $865K | 0.13% |
22,135
-1,010
| -4% | -$39.5K |
|
97
Church & Dwight Co
CHD
$23.2B
| $832K | 0.12% |
7,554
+16
| +0.2% | +$1.76K |
|
|
98
Schwab US Broad Market ETF
SCHB
$36.4B
| $831K | 0.12% |
+38,575
| New | +$831K |
|
99
Gartner
IT
$17.9B
| $820K | 0.12% |
1,954
-286
| -13% | -$120K |
|
100
Technology Select Sector SPDR Fund
XLK
$84B
| $803K | 0.12% |
3,889
| – | – |
|