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
126
$543K 0.06%
5,349
+545
127
$542K 0.06%
15,853
+487
128
$540K 0.06%
5,892
-766
129
$535K 0.06%
+5,013
130
$535K 0.06%
21,189
+1,184
131
$533K 0.06%
41,646
132
$516K 0.06%
2,891
+531
133
$508K 0.06%
4,526
134
$506K 0.06%
8,440
+1,720
135
$499K 0.06%
10,845
-10
136
$483K 0.05%
10,786
-195
137
$481K 0.05%
1,997
+74
138
$439K 0.05%
2,141
+22
139
$431K 0.05%
3,368
+491
140
$407K 0.04%
1,456
141
$407K 0.04%
4,018
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142
$403K 0.04%
2,330
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143
$393K 0.04%
7,836
+447
144
$384K 0.04%
5,907
+479
145
$367K 0.04%
1,566
+64
146
$363K 0.04%
5,582
+190
147
$361K 0.04%
15,000
148
$357K 0.04%
12,272
-826
149
$351K 0.04%
3,176
+29
150
$348K 0.04%
+3,295
4 5
6
7 8