MIA

MainStreet Investment Advisors Portfolio holdings

AUM $687M

AUM

$687M

AUM Growth

-$26.2M (-4%)

Cap. Flow

-$3.56M

Cap. Flow % of AUM

-0.52%

Top 10 Holdings %Top 10 Hldgs %

38.9%

Holding

162

New

12

Increased

45

Reduced

88

Closed

6

Top Buys

1	iShares Core S&P 500 ETF IVV	$11.4M
2	iShares MSCI KLD 400 Social ETF DSI	$1.44M
3	Marvell Technology MRVL	$1.03M
4	Schwab US Broad Market ETF SCHB	$831K
5	RTX Corp RTX	$578K

Top Sells

1	Microsoft MSFT	$1.66M
2	iShares MSCI EAFE ETF EFA	$1.66M
3	Apple AAPL	$1.48M
4	Honeywell HON	$1.41M
5	iShares Core S&P Mid-Cap ETF IJH	$1.36M

Sector Composition

1	Technology	19.29%
2	Financials	11.87%
3	Industrials	9.22%
4	Healthcare	7.16%
5	Consumer Discretionary	7.13%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Loews L $18.5B	$221K	0.03%	2,400 -875	-27%	-$80.4K
152	152 BorgWarner BWA $7.17B	$220K	0.03%	7,676 +930	+14%	+$26.6K
153	153 Exxon Mobil XOM $452B	$217K	0.03%	1,825	New	+$217K
154	154 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.9B	$205K	0.03%	3,905	–	–
155	155 Illinois Tool Works ITW $72.5B	$204K	0.03%	821 -237	-22%	-$58.8K
156	156 iShares Core S&P US Growth ETF IUSG $22.4B	$203K	0.03%	1,600	New	+$203K
157	157 Copart CPRT $48.5B	$0	0%	0 -3,833	Closed	–
158	158 Freeport-McMoran FCX $60.8B	$0	0%	0 -37,688	Closed	–
159	159 iShares Russell Mid-Cap ETF IWR $41B	$0	0%	0 -2,660	Closed	–
160	160 Lowe's Companies LOW $125B	$0	0%	0 -825	Closed	–
161	161 Invesco Preferred ETF PGX $3.95B	$0	0%	0 -22,872	Closed	–
162	162 Thermo Fisher Scientific TMO $154B	$0	0%	0 -448	Closed	–