MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+1.88%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(+6.1%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
164
New
6
Increased
106
Reduced
33
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.31M |
| 2 |
Zions Bancorporation
ZION
|
$1.98M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.53M |
| 4 |
Honeywell
HON
|
$968K |
| 5 |
Blackrock
BLK
|
$906K |
Top Sells
| 1 |
American Express
AXP
|
$1.66M |
| 2 |
Abbott
ABT
|
$442K |
| 3 |
CME Group
CME
|
$420K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$371K |
| 5 |
WR
Westar Energy Inc
WR
|
$353K |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Financials | 9.36% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Industrials | 7.81% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $74.2M | 10.76% | 1,107,519 +124,116 | +13% | +$8.31M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $72M | 10.44% | 369,477 +2,116 | +0.6% | +$412K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $38M | 5.51% | 455,410 +3,484 | +0.8% | +$291K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $30.3M | 4.4% | 718,942 +36,261 | +5% | +$1.53M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $29.9M | 4.34% | 367,110 +9,218 | +3% | +$751K |
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $23.4M | 3.39% | 745,428 -1,343 | -0.2% | -$42.2K |
|
7
Apple
AAPL
$3.45T
| $17.3M | 2.51% | 93,342 +3,996 | +4% | +$740K |
|
|
8
Blackrock
BLK
$175B
| $13.9M | 2.01% | 27,830 +1,816 | +7% | +$906K |
|
9
Microsoft
MSFT
$3.77T
| $13.6M | 1.97% | 137,482 +1,363 | +1% | +$134K |
|
10
Johnson & Johnson
JNJ
$427B
| $12.3M | 1.78% | 101,070 +5,026 | +5% | +$610K |
|
11
Home Depot
HD
$405B
| $11M | 1.59% | 56,164 +799 | +1% | +$156K |
|
12
JPMorgan Chase
JPM
$829B
| $10.4M | 1.5% | 99,489 +5,027 | +5% | +$524K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 1.46% | 8,907 +223 | +3% | +$252K |
|
14
Amazon
AMZN
$2.44T
| $9.78M | 1.42% | 5,753 +387 | +7% | +$658K |
|
|
15
Honeywell
HON
$139B
| $9.75M | 1.41% | 67,693 +6,719 | +11% | +$968K |
|
16
Chevron
CVX
$324B
| $9.72M | 1.41% | 76,845 +2,499 | +3% | +$316K |
|
17
Procter & Gamble
PG
$368B
| $9.71M | 1.41% | 124,449 +9,073 | +8% | +$708K |
|
18
3M
MMM
$82.8B
| $9.31M | 1.35% | 47,300 +2,105 | +5% | +$414K |
|
19
PepsiCo
PEP
$204B
| $8.88M | 1.29% | 81,540 +4,671 | +6% | +$509K |
|
20
Microchip Technology
MCHP
$35.1B
| $8.59M | 1.24% | 94,397 +1,968 | +2% | +$179K |
|
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $8.07M | 1.17% | 29,555 -1,360 | -4% | -$371K |
|
22
AbbVie
ABBV
$372B
| $8.03M | 1.16% | 86,644 +3,507 | +4% | +$325K |
|
23
Pfizer
PFE
$141B
| $8.01M | 1.16% | 220,635 +5,789 | +3% | +$210K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.81M | 1.13% | 41,851 +2,452 | +6% | +$458K |
|
25
Hasbro
HAS
$11.4B
| $7.57M | 1.1% | 81,974 +2,546 | +3% | +$235K |
|