MIA

MainStreet Investment Advisors Portfolio holdings

AUM $696M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.09M
3
+$1.41M
4
URI icon
United Rentals
URI
+$1.16M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.13M

Top Sells

1
+$2.92M
2
+$2.5M
3
+$2.29M
4
ADBE icon
Adobe
ADBE
+$2.22M
5
UPS icon
United Parcel Service
UPS
+$2.19M

Sector Composition

1 Technology 21.09%
2 Financials 12.31%
3 Industrials 8.28%
4 Consumer Discretionary 6.85%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$83.7B
$1.85M 0.25%
67,610
+26,250
DSI icon
77
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
$1.84M 0.25%
14,609
+180
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.84M 0.25%
3,650
+480
RTX icon
79
RTX Corp
RTX
$280B
$1.82M 0.25%
10,888
+930
TMO icon
80
Thermo Fisher Scientific
TMO
$189B
$1.78M 0.24%
3,679
+343
AMP icon
81
Ameriprise Financial
AMP
$42.1B
$1.74M 0.23%
3,533
-238
DIS icon
82
Walt Disney
DIS
$180B
$1.71M 0.23%
14,949
-792
CTAS icon
83
Cintas
CTAS
$80.3B
$1.67M 0.23%
8,160
-713
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.7T
$1.67M 0.23%
6,870
-678
DUK icon
85
Duke Energy
DUK
$102B
$1.67M 0.22%
13,466
-322
SPSB icon
86
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$1.59M 0.21%
52,359
-5,605
ADBE icon
87
Adobe
ADBE
$116B
$1.55M 0.21%
4,400
-6,196
MRVL icon
88
Marvell Technology
MRVL
$80.9B
$1.51M 0.2%
18,018
+652
LLY icon
89
Eli Lilly
LLY
$900B
$1.45M 0.19%
+1,895
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$172B
$1.31M 0.18%
14,980
+55
CRM icon
91
Salesforce
CRM
$183B
$1.27M 0.17%
5,358
+4,313
URI icon
92
United Rentals
URI
$51.7B
$1.24M 0.17%
+1,300
UNH icon
93
UnitedHealth
UNH
$259B
$1.22M 0.16%
3,545
-6,004
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$1.1M 0.15%
7,778
IWM icon
95
iShares Russell 2000 ETF
IWM
$71.8B
$1.09M 0.15%
4,523
-265
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.08M 0.14%
10,069
+725
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.59B
$1.06M 0.14%
11,093
-5
MUB icon
98
iShares National Muni Bond ETF
MUB
$42.8B
$1.06M 0.14%
9,985
+502
TMUS icon
99
T-Mobile US
TMUS
$240B
$1.05M 0.14%
+4,378
DVY icon
100
iShares Select Dividend ETF
DVY
$22.2B
$1.04M 0.14%
7,343
+2,685
2 3
4
5 6