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MIA

MainStreet Investment Advisors Portfolio holdings

AUM $665M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.15M
3
+$909K
4
XJR icon
iShares ESG Screened S&P Small-Cap ETF
XJR
+$678K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$619K

Top Sells

1
+$2.37M
2
+$1.96M
3
+$1.76M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.44M

Sector Composition

1 Technology 18.47%
2 Financials 11.49%
3 Industrials 8.95%
4 Healthcare 6.96%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$91.2B
$895K 0.13%
4,299
-17
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$42.4B
$891K 0.13%
35,500
-725
DIS icon
103
Walt Disney
DIS
$172B
$884K 0.13%
9,176
-1,423
TMUS icon
104
T-Mobile US
TMUS
$193B
$875K 0.13%
4,164
+40
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$871K 0.13%
6,570
-10
MA icon
106
Mastercard
MA
$429B
$815K 0.12%
1,632
-110
ESGE icon
107
iShares ESG Aware MSCI EM ETF
ESGE
$6.65B
$815K 0.12%
17,920
-1,967
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$808K 0.12%
11,589
+974
XOM icon
109
Exxon Mobil
XOM
$629B
$802K 0.12%
4,725
+2,800
PLD icon
110
Prologis
PLD
$133B
$719K 0.11%
5,443
+535
AMAT icon
111
Applied Materials
AMAT
$391B
$715K 0.11%
2,091
-205
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$183B
$680K 0.1%
7,510
-100
XJR icon
113
iShares ESG Screened S&P Small-Cap ETF
XJR
$140M
$660K 0.1%
+15,169
PLTR icon
114
Palantir
PLTR
$327B
$641K 0.1%
4,384
+1,733
LFUS icon
115
Littelfuse
LFUS
$11.7B
$633K 0.1%
1,864
+159
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$120B
$582K 0.09%
4,378
-3,400
EVRG icon
117
Evergy
EVRG
$18.8B
$581K 0.09%
7,088
-124
P
118
Everpure Inc
P
$24.5B
$578K 0.09%
9,789
-96
CHD icon
119
Church & Dwight Co
CHD
$22.6B
$559K 0.08%
5,987
-283
TSCO icon
120
Tractor Supply
TSCO
$15.8B
$553K 0.08%
12,200
+1,584
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$26.2B
$544K 0.08%
7,323
+385
EQIX icon
122
Equinix
EQIX
$105B
$540K 0.08%
551
-24
WAT icon
123
Waters Corp
WAT
$35.7B
$539K 0.08%
1,810
-26
ZION icon
124
Zions Bancorporation
ZION
$9.3B
$530K 0.08%
9,194
-134
HXL icon
125
Hexcel
HXL
$6.73B
$523K 0.08%
6,465
+163
3 4
5
6 7