MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+7.06%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(-7.9%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
159
New
3
Increased
20
Reduced
121
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$6.61M |
| 2 |
Tesla
TSLA
|
$2.7M |
| 3 |
CME Group
CME
|
$1.42M |
| 4 |
Cintas
CTAS
|
$1.39M |
| 5 |
Sysco
SYY
|
$1.12M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.9M |
| 3 |
Microsoft
MSFT
|
$7.4M |
| 4 |
Apple
AAPL
|
$5.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.09T
| $382K | 0.05% |
831
-191
| -19% | -$87.9K |
|
127
Rockwell Automation
ROK
$38.6B
| $382K | 0.05% |
1,424
-901
| -39% | -$242K |
|
128
Truist Financial
TFC
$60.4B
| $380K | 0.05% |
8,876
-4,889
| -36% | -$209K |
|
129
Vanguard Total International Bond ETF
BNDX
$68.3B
| $362K | 0.05% |
7,200
-324
| -4% | -$16.3K |
|
130
Charles River Laboratories
CRL
$8.04B
| $362K | 0.05% |
1,837
-186
| -9% | -$36.6K |
|
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $325K | 0.04% |
4,047
+600
| +17% | +$48.2K |
|
132
RTX Corp
RTX
$212B
| $322K | 0.04% |
2,656
| – | – |
|
133
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $308K | 0.04% |
2,000
-7
| -0.3% | -$1.08K |
|
134
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $304K | 0.04% |
5,290
+1,178
| +29% | +$67.6K |
|
135
Vanguard Large-Cap ETF
VV
$44.5B
| $299K | 0.04% |
1,135
-120
| -10% | -$31.6K |
|
136
Littelfuse
LFUS
$6.44B
| $294K | 0.04% |
1,108
-325
| -23% | -$86.2K |
|
137
Salesforce
CRM
$245B
| $291K | 0.04% |
+1,063
| New | +$291K |
|
138
Evergy
EVRG
$16.4B
| $289K | 0.04% |
4,656
-1,062
| -19% | -$65.9K |
|
139
Schwab US Broad Market ETF
SCHB
$36.2B
| $288K | 0.04% |
13,000
| – | – |
|
140
Nike
NKE
$114B
| $286K | 0.04% |
3,231
-2,065
| -39% | -$183K |
|
141
Enerpac Tool Group
EPAC
$2.28B
| $277K | 0.04% |
6,613
-1,477
| -18% | -$61.9K |
|
142
Nasdaq
NDAQ
$54.4B
| $272K | 0.04% |
3,729
-405
| -10% | -$29.6K |
|
143
iShares Russell 1000 Growth ETF
IWF
$116B
| $271K | 0.04% |
723
| – | – |
|
144
Illinois Tool Works
ITW
$77.1B
| $270K | 0.04% |
1,031
-2,825
| -73% | -$740K |
|
145
iShares Select Dividend ETF
DVY
$20.8B
| $269K | 0.04% |
1,990
-55
| -3% | -$7.43K |
|
146
BorgWarner
BWA
$9.25B
| $268K | 0.04% |
7,381
-2,090
| -22% | -$75.8K |
|
147
Invesco Preferred ETF
PGX
$3.85B
| $263K | 0.03% |
21,267
+962
| +5% | +$11.9K |
|
148
Loews
L
$20.1B
| $259K | 0.03% |
3,275
| – | – |
|
149
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $234K | 0.03% |
2,660
| – | – |
|
150
SPDR S&P 500 ETF Trust
SPY
$658B
| $228K | 0.03% |
398
-275
| -41% | -$158K |
|