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
$907M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$4.79M
3
+$4.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.02M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.61M

Top Sells

1
+$610K
2
+$341K
3
+$333K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$215K
5
EPC icon
Edgewell Personal Care
EPC
+$204K

Sector Composition

1 Technology 11.48%
2 Financials 9.38%
3 Industrials 9.12%
4 Healthcare 8.16%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$952K 0.11%
9,558
+585
102
$922K 0.1%
10,114
-619
103
$912K 0.1%
798
+27
104
$885K 0.1%
9,397
-27
105
$832K 0.09%
9,000
-7
106
$798K 0.09%
3,978
-43
107
$789K 0.09%
9,798
-2,670
108
$776K 0.09%
5,042
+208
109
$763K 0.08%
+13,788
110
$732K 0.08%
+16,009
111
$715K 0.08%
4,920
+187
112
$697K 0.08%
7,365
-11
113
$666K 0.07%
26,340
-3,500
114
$636K 0.07%
8,566
+32
115
$633K 0.07%
1,945
+320
116
$632K 0.07%
4,526
+45
117
$631K 0.07%
20,303
+1,557
118
$596K 0.07%
+2,028
119
$594K 0.07%
7,500
+2,435
120
$593K 0.07%
17,574
+2,212
121
$581K 0.06%
32,864
-3,445
122
$564K 0.06%
25,960
+1,533
123
$556K 0.06%
2,744
+438
124
$553K 0.06%
10,050
+2,883
125
$549K 0.06%
8,235
+416
3 4
5
6 7