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
$753M
AUM Growth
-$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.42M
3
+$1.12M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$923K
5
BND icon
Vanguard Total Bond Market
BND
+$368K

Top Sells

1
+$10.9M
2
+$9.9M
3
+$7.4M
4
AAPL icon
Apple
AAPL
+$5.73M
5
IJR icon
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 Change
in Stake 		Capital Flow
126
$382K 0.05%
831
-191
127
$382K 0.05%
1,424
-901
128
$380K 0.05%
8,876
-4,889
129
$362K 0.05%
7,200
-324
130
$362K 0.05%
1,837
-186
131
$325K 0.04%
4,047
+600
132
$322K 0.04%
2,656
133
$308K 0.04%
2,000
-7
134
$304K 0.04%
5,290
+1,178
135
$299K 0.04%
1,135
-120
136
$294K 0.04%
1,108
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137
$291K 0.04%
+1,063
138
$289K 0.04%
4,656
-1,062
139
$288K 0.04%
39,000
140
$286K 0.04%
3,231
-2,065
141
$277K 0.04%
6,613
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142
$272K 0.04%
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143
$271K 0.04%
723
144
$270K 0.04%
1,031
-2,825
145
$269K 0.04%
1,990
-55
146
$268K 0.04%
7,381
-2,090
147
$263K 0.03%
21,267
+962
148
$259K 0.03%
3,275
149
$234K 0.03%
2,660
150
$228K 0.03%
398
-275
3 4 5
6
7