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
$753M
AUM Growth
-$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.42M
3
+$1.12M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$923K
5
BND icon
Vanguard Total Bond Market
BND
+$368K

Top Sells

1
+$10.9M
2
+$9.9M
3
+$7.4M
4
AAPL icon
Apple
AAPL
+$5.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.01M

Sector Composition

1 Technology 19.58%
2 Financials 10.12%
3 Industrials 9.38%
4 Consumer Discretionary 8.01%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$636K 0.08%
4,106
-1,130
102
$627K 0.08%
3,036
-1,119
103
$625K 0.08%
1,939
-1,090
104
$608K 0.08%
685
-160
105
$602K 0.08%
6,183
-1,892
106
$582K 0.08%
5,484
-579
107
$578K 0.08%
7,412
-26,507
108
$561K 0.07%
3,179
-659
109
$557K 0.07%
355
-52
110
$530K 0.07%
4,030
-2,269
111
$524K 0.07%
3,526
-2,087
112
$518K 0.07%
6,640
+1,160
113
$516K 0.07%
1,768
+52
114
$513K 0.07%
1,823
-636
115
$504K 0.07%
1,693
-1,251
116
$494K 0.07%
918
117
$480K 0.06%
10,175
-2,116
118
$472K 0.06%
6,403
-3,173
119
$434K 0.06%
4,328
-1,140
120
$420K 0.06%
1,770
121
$414K 0.06%
3,848
-3,040
122
$407K 0.05%
8,565
123
$399K 0.05%
6,938
124
$396K 0.05%
4,113
-1,040
125
$395K 0.05%
3,181
-968
3 4
5
6 7