MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+8.3%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+5.2%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
162
New
6
Increased
55
Reduced
79
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.01M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.35M |
| 3 |
Duke Energy
DUK
|
$1.63M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.35M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.14M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.52M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.11M |
| 3 |
Jacobs Solutions
J
|
$2.04M |
| 4 |
Microsoft
MSFT
|
$1.65M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$1.27M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 12.37% |
| 3 | Industrials | 8.88% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $440K | 0.06% |
6,938
| – | – |
|
127
iShares MSCI EAFE Growth ETF
EFG
$13B
| $431K | 0.06% |
3,848
| – | – |
|
128
Rockwell Automation
ROK
$38B
| $373K | 0.05% |
1,123
+4
| +0.4% | +$1.33K |
|
129
Littelfuse
LFUS
$6.33B
| $365K | 0.05% |
1,610
+212
| +15% | +$48.1K |
|
130
Air Products & Chemicals
APD
$65B
| $357K | 0.05% |
1,267
-44
| -3% | -$12.4K |
|
131
Vanguard Total International Bond ETF
BNDX
$67.9B
| $356K | 0.05% |
7,200
| – | – |
|
132
Texas Instruments
TXN
$182B
| $352K | 0.05% |
1,693
-556
| -25% | -$115K |
|
133
Hexcel
HXL
$5.15B
| $342K | 0.05% |
6,055
+1,652
| +38% | +$93.3K |
|
134
Materials Select Sector SPDR Fund
XLB
$5.49B
| $335K | 0.05% |
3,813
| – | – |
|
135
Mondelez International
MDLZ
$80B
| $334K | 0.05% |
4,950
-16
| -0.3% | -$1.08K |
|
136
Truist Financial
TFC
$59.9B
| $331K | 0.05% |
7,709
+325
| +4% | +$14K |
|
137
Vanguard Large-Cap ETF
VV
$44.1B
| $324K | 0.04% |
1,135
| – | – |
|
138
Nasdaq
NDAQ
$53.7B
| $319K | 0.04% |
3,571
-108
| -3% | -$9.66K |
|
139
iShares Russell 1000 Growth ETF
IWF
$115B
| $307K | 0.04% |
723
| – | – |
|
140
PayPal
PYPL
$66.2B
| $291K | 0.04% |
3,918
-1,657
| -30% | -$123K |
|
141
Salesforce
CRM
$242B
| $285K | 0.04% |
1,045
+87
| +9% | +$23.7K |
|
142
Vanguard Small-Cap ETF
VB
$66.1B
| $283K | 0.04% |
1,195
-75
| -6% | -$17.8K |
|
143
Enerpac Tool Group
EPAC
$2.26B
| $282K | 0.04% |
6,964
+169
| +2% | +$6.86K |
|
144
Floor & Decor
FND
$8.51B
| $271K | 0.04% |
3,567
+160
| +5% | +$12.2K |
|
145
BorgWarner
BWA
$9.23B
| $266K | 0.04% |
7,932
+256
| +3% | +$8.57K |
|
146
Oshkosh
OSK
$8.82B
| $259K | 0.04% |
2,277
-377
| -14% | -$42.8K |
|
147
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $241K | 0.03% |
1,600
| – | – |
|
148
Williams-Sonoma
WSM
$23.6B
| $240K | 0.03% |
1,468
-428
| -23% | -$69.9K |
|
149
Invesco Preferred ETF
PGX
$3.85B
| $228K | 0.03% |
+20,518
| New | +$228K |
|
150
Johnson Controls International
JCI
$69.3B
| $225K | 0.03% |
+2,130
| New | +$225K |
|