MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
1-Year Return
14.13%
This Quarter Return
+1.04%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$817M
AUM Growth
-$15.3M
(-1.8%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
184
New
16
Increased
30
Reduced
103
Closed
28
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$42.7M |
| 2 |
NVIDIA
NVDA
|
$10.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.08M |
| 4 |
Palo Alto Networks
PANW
|
$4.15M |
| 5 |
Walmart
WMT
|
$3.18M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.76M |
| 3 |
Texas Instruments
TXN
|
$6.17M |
| 4 |
AbbVie
ABBV
|
$5.95M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.18M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 9.76% |
| 3 | Industrials | 9.31% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.09T
| $416K | 0.05% |
1,022
-843
| -45% | -$343K |
|
127
Floor & Decor
FND
$8.91B
| $412K | 0.05% |
4,149
-101
| -2% | -$10K |
|
128
Nike
NKE
$111B
| $399K | 0.05% |
5,296
+126
| +2% | +$9.5K |
|
129
iShares Core MSCI EAFE ETF
IEFA
$149B
| $398K | 0.05% |
+5,480
| New | +$398K |
|
130
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $392K | 0.05% |
8,565
| – | – |
|
131
Vanguard Small-Cap ETF
VB
$66.7B
| $386K | 0.05% |
1,770
-475
| -21% | -$104K |
|
132
Williams-Sonoma
WSM
$24.7B
| $370K | 0.05% |
5,236
+230
| +5% | +$16.2K |
|
133
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $368K | 0.05% |
6,938
-968
| -12% | -$51.3K |
|
134
Littelfuse
LFUS
$6.43B
| $366K | 0.04% |
1,433
+191
| +15% | +$48.8K |
|
135
SPDR S&P 500 ETF Trust
SPY
$662B
| $366K | 0.04% |
673
-25
| -4% | -$13.6K |
|
136
Vanguard Total International Bond ETF
BNDX
$68.2B
| $366K | 0.04% |
7,524
+324
| +5% | +$15.8K |
|
137
Tesla
TSLA
$1.09T
| $360K | 0.04% |
+1,818
| New | +$360K |
|
138
Lowe's Companies
LOW
$148B
| $317K | 0.04% |
1,440
| – | – |
|
139
Vanguard Large-Cap ETF
VV
$44.7B
| $313K | 0.04% |
1,255
| – | – |
|
140
Enerpac Tool Group
EPAC
$2.29B
| $309K | 0.04% |
8,090
+702
| +10% | +$26.8K |
|
141
BorgWarner
BWA
$9.49B
| $305K | 0.04% |
9,471
+682
| +8% | +$22K |
|
142
Evergy
EVRG
$16.5B
| $303K | 0.04% |
5,718
+1,195
| +26% | +$63.3K |
|
143
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $293K | 0.04% |
2,007
+527
| +36% | +$76.8K |
|
144
RTX Corp
RTX
$212B
| $267K | 0.03% |
2,656
-1,918
| -42% | -$193K |
|
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $266K | 0.03% |
3,447
-2,264
| -40% | -$175K |
|
146
iShares Russell 1000 Growth ETF
IWF
$118B
| $264K | 0.03% |
723
| – | – |
|
147
Nasdaq
NDAQ
$54.1B
| $249K | 0.03% |
4,134
-1,241
| -23% | -$74.8K |
|
148
iShares Select Dividend ETF
DVY
$20.8B
| $247K | 0.03% |
2,045
-1,985
| -49% | -$240K |
|
149
Marsh & McLennan
MMC
$101B
| $247K | 0.03% |
+1,171
| New | +$247K |
|
150
Loews
L
$20.2B
| $245K | 0.03% |
3,275
| – | – |
|