MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+5.64%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(+7.8%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
167
New
10
Increased
57
Reduced
83
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.13M |
| 2 |
Stryker
SYK
|
$2.57M |
| 3 |
Starbucks
SBUX
|
$2.18M |
| 4 |
Lockheed Martin
LMT
|
$2M |
| 5 |
3M
MMM
|
$1.64M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$4.05M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$748K |
| 3 |
Hasbro
HAS
|
$596K |
| 4 |
Amazon
AMZN
|
$579K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$507K |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Financials | 9.05% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $84.4M | 11.35% | 1,241,755 +134,236 | +12% | +$9.13M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $74.1M | 9.96% | 368,111 -1,366 | -0.4% | -$275K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $39.5M | 5.31% | 452,761 -2,649 | -0.6% | -$231K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $30M | 4.03% | 371,799 +4,689 | +1% | +$378K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.9M | 4.02% | 729,171 +10,229 | +1% | +$419K |
|
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $23.6M | 3.17% | 729,758 -15,670 | -2% | -$507K |
|
7
Apple
AAPL
$3.45T
| $20.8M | 2.79% | 92,050 -1,292 | -1% | -$292K |
|
8
Microsoft
MSFT
$3.77T
| $15.2M | 2.05% | 133,077 -4,405 | -3% | -$504K |
|
9
Johnson & Johnson
JNJ
$427B
| $13.8M | 1.86% | 99,977 -1,093 | -1% | -$151K |
|
10
Blackrock
BLK
$175B
| $13.3M | 1.79% | 28,216 +386 | +1% | +$182K |
|
11
Honeywell
HON
$139B
| $12.4M | 1.66% | 74,219 +6,526 | +10% | +$1.09M |
|
|
12
3M
MMM
$82.8B
| $11.6M | 1.56% | 55,094 +7,794 | +16% | +$1.64M |
|
13
Home Depot
HD
$405B
| $11.5M | 1.55% | 55,592 -572 | -1% | -$118K |
|
14
JPMorgan Chase
JPM
$829B
| $11.3M | 1.52% | 99,904 +415 | +0.4% | +$46.8K |
|
|
15
Amazon
AMZN
$2.44T
| $10.9M | 1.47% | 5,464 -289 | -5% | -$579K |
|
16
Procter & Gamble
PG
$368B
| $10.6M | 1.42% | 126,914 +2,465 | +2% | +$205K |
|
17
Chevron
CVX
$324B
| $10.1M | 1.36% | 82,634 +5,789 | +8% | +$708K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 1.35% | 8,287 -620 | -7% | -$748K |
|
19
AbbVie
ABBV
$372B
| $9.61M | 1.29% | 101,560 +14,916 | +17% | +$1.41M |
|
20
Pfizer
PFE
$141B
| $9.38M | 1.26% | 212,850 -7,785 | -4% | -$343K |
|
21
PepsiCo
PEP
$204B
| $9.33M | 1.25% | 83,463 +1,923 | +2% | +$215K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.83M | 1.19% | 41,241 -610 | -1% | -$131K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $8.6M | 1.16% | 29,376 -179 | -0.6% | -$52.4K |
|
24
Lowe's Companies
LOW
$145B
| $8.11M | 1.09% | 70,615 -3,276 | -4% | -$376K |
|
|
25
Hasbro
HAS
$11.4B
| $8.02M | 1.08% | 76,303 -5,671 | -7% | -$596K |
|