MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+10.5%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(+9.1%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
180
New
13
Increased
42
Reduced
107
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$23.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 3 |
US Bancorp
USB
|
$5.85M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.79M |
| 5 |
Accenture
ACN
|
$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
$6.47M |
| 2 |
Eaton
ETN
|
$5.5M |
| 3 |
iShares Gold Trust
IAU
|
$5.32M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.31M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.46M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Industrials | 9.92% |
| 3 | Financials | 9.71% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zions Bancorporation
ZION
$8.56B
| $899K | 0.1% |
18,286
-1,246
| -6% | -$61.3K |
|
102
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $884K | 0.1% |
12,313
+848
| +7% | +$60.9K |
|
103
Church & Dwight Co
CHD
$22.7B
| $835K | 0.09% |
10,363
-1,429
| -12% | -$115K |
|
104
Mondelez International
MDLZ
$79.5B
| $832K | 0.09% |
12,490
-486
| -4% | -$32.4K |
|
105
Agilent Technologies
A
$35.7B
| $829K | 0.09% |
5,541
+282
| +5% | +$42.2K |
|
106
Exxon Mobil
XOM
$487B
| $828K | 0.09% |
7,511
-617
| -8% | -$68.1K |
|
107
Reinsurance Group of America
RGA
$12.9B
| $782K | 0.09% |
5,503
+65
| +1% | +$9.24K |
|
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $730K | 0.08% |
15,633
-44,229
| -74% | -$2.07M |
|
109
Nike
NKE
$114B
| $722K | 0.08% |
6,171
-40
| -0.6% | -$4.68K |
|
110
iShares GNMA Bond ETF
GNMA
$372M
| $716K | 0.08% |
16,450
+2,118
| +15% | +$92.1K |
|
111
Essex Property Trust
ESS
$17.4B
| $704K | 0.08% |
3,320
-96
| -3% | -$20.3K |
|
112
Amgen
AMGN
$155B
| $700K | 0.08% |
2,666
+28
| +1% | +$7.35K |
|
113
Deere & Co
DE
$129B
| $689K | 0.08% |
1,608
-584
| -27% | -$250K |
|
114
Expeditors International
EXPD
$16.4B
| $681K | 0.08% |
6,552
+363
| +6% | +$37.7K |
|
115
Zimmer Biomet
ZBH
$21B
| $663K | 0.07% |
+5,199
| New | +$663K |
|
116
Rockwell Automation
ROK
$38.6B
| $653K | 0.07% |
2,534
-307
| -11% | -$79.1K |
|
117
Nasdaq
NDAQ
$54.4B
| $630K | 0.07% |
10,277
+5,186
| +102% | +$318K |
|
118
Schwab US Broad Market ETF
SCHB
$36.2B
| $622K | 0.07% |
13,882
| – | – |
|
119
Markel Group
MKL
$24.8B
| $598K | 0.07% |
454
-47
| -9% | -$61.9K |
|
120
VeriSign
VRSN
$25.5B
| $566K | 0.06% |
2,756
-1,457
| -35% | -$299K |
|
121
SPDR S&P 500 ETF Trust
SPY
$658B
| $546K | 0.06% |
1,427
-501
| -26% | -$192K |
|
122
Henry Schein
HSIC
$8.44B
| $527K | 0.06% |
6,600
-101
| -2% | -$8.07K |
|
123
Lowe's Companies
LOW
$145B
| $500K | 0.06% |
2,512
-171
| -6% | -$34.1K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $488K | 0.05% |
5,836
-657
| -10% | -$54.9K |
|
125
Vanguard Total International Bond ETF
BNDX
$68.3B
| $479K | 0.05% |
10,100
| – | – |
|