MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
-11.78%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(-13%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
174
New
10
Increased
63
Reduced
71
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.45M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.35M |
| 3 |
Zoetis
ZTS
|
$2.09M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$1.2M |
| 5 |
Starbucks
SBUX
|
$1.16M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$3.73M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.96M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.42M |
| 4 |
Philip Morris
PM
|
$1.95M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.88M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Financials | 8.86% |
| 3 | Consumer Discretionary | 8.82% |
| 4 | Industrials | 8.72% |
| 5 | Healthcare | 8.38% |
