MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+5.79%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$653M
AUM Growth
–
Cap. Flow
+$653M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$69.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$60.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$34.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$29.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.42% |
| 2 | Technology | 8.67% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Industrials | 8.13% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $69.6M | 10.66% |
+366,660
| New | +$69.6M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $60.9M | 9.32% |
+865,602
| New | +$60.9M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.4M | 5.27% |
+447,782
| New | +$34.4M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $29.4M | 4.5% |
+354,034
| New | +$29.4M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.8M | 4.4% |
+626,275
| New | +$28.8M |
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $23.1M | 3.54% |
+728,009
| New | +$23.1M |
|
7
Apple
AAPL
$3.45T
| $14.9M | 2.29% |
+88,204
| New | +$14.9M |
|
8
Johnson & Johnson
JNJ
$427B
| $13.2M | 2.03% |
+94,692
| New | +$13.2M |
|
9
Blackrock
BLK
$175B
| $13.2M | 2.02% |
+25,648
| New | +$13.2M |
|
10
Microsoft
MSFT
$3.77T
| $11.4M | 1.75% |
+133,511
| New | +$11.4M |
|
11
3M
MMM
$82.8B
| $10.5M | 1.6% |
+44,488
| New | +$10.5M |
|
12
Home Depot
HD
$405B
| $10.3M | 1.57% |
+54,184
| New | +$10.3M |
|
13
Procter & Gamble
PG
$368B
| $10.2M | 1.57% |
+111,510
| New | +$10.2M |
|
14
JPMorgan Chase
JPM
$829B
| $9.3M | 1.42% |
+86,920
| New | +$9.3M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.23M | 1.41% |
+8,765
| New | +$9.23M |
|
16
Chevron
CVX
$324B
| $9.09M | 1.39% |
+72,630
| New | +$9.09M |
|
17
PepsiCo
PEP
$204B
| $8.97M | 1.37% |
+74,757
| New | +$8.97M |
|
18
Honeywell
HON
$139B
| $8.6M | 1.32% |
+56,086
| New | +$8.6M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $8.55M | 1.31% |
+31,784
| New | +$8.55M |
|
20
Microchip Technology
MCHP
$35.1B
| $8.12M | 1.24% |
+92,442
| New | +$8.12M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.09M | 1.24% |
+40,826
| New | +$8.09M |
|
22
AbbVie
ABBV
$372B
| $8.03M | 1.23% |
+83,076
| New | +$8.03M |
|
23
Pfizer
PFE
$141B
| $7.81M | 1.2% |
+215,717
| New | +$7.81M |
|
24
Hasbro
HAS
$11.4B
| $7.28M | 1.11% |
+80,079
| New | +$7.28M |
|
25
Lowe's Companies
LOW
$145B
| $6.69M | 1.02% |
+71,941
| New | +$6.69M |
|