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
151
$341K 0.04%
+1,653
152
$336K 0.04%
+2,473
153
$328K 0.04%
4,211
-128
154
$324K 0.04%
3,050
+86
155
$323K 0.04%
5,480
-3
156
$322K 0.04%
13,800
157
$303K 0.03%
6,088
+211
158
$302K 0.03%
3,543
+145
159
$298K 0.03%
1,694
160
$296K 0.03%
1,855
-18
161
$295K 0.03%
4,929
+869
162
$277K 0.03%
+4,324
163
$277K 0.03%
+1,439
164
$275K 0.03%
1,664
-70
165
$267K 0.03%
10,281
-109
166
$264K 0.03%
3,169
167
$264K 0.03%
7,962
+688
168
$262K 0.03%
+816
169
$260K 0.03%
4,320
+73
170
$245K 0.03%
3,162
171
$243K 0.03%
2,190
-16
172
$239K 0.03%
1,343
173
$234K 0.03%
7,628
+523
174
$227K 0.03%
3,900
175
$225K 0.02%
+12,220
4 5 6
7
8