MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
-11.78%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(-13%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
174
New
10
Increased
63
Reduced
71
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.45M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.35M |
| 3 |
Zoetis
ZTS
|
$2.09M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$1.2M |
| 5 |
Starbucks
SBUX
|
$1.16M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$3.73M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.96M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.42M |
| 4 |
Philip Morris
PM
|
$1.95M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.88M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Financials | 8.86% |
| 3 | Consumer Discretionary | 8.82% |
| 4 | Industrials | 8.72% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $70M | 10.82% |
1,191,479
-50,276
| -4% | -$2.96M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $61.5M | 9.51% |
370,565
+2,454
| +0.7% | +$408K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.2M | 4.82% |
449,752
-3,009
| -0.7% | -$209K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $27.3M | 4.23% |
366,631
-5,168
| -1% | -$385K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.9M | 4% |
679,861
-49,310
| -7% | -$1.88M |
|
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $17.9M | 2.77% |
643,122
-86,636
| -12% | -$2.42M |
|
7
Apple
AAPL
$3.45T
| $14.3M | 2.22% |
90,960
-1,090
| -1% | -$172K |
|
8
Microsoft
MSFT
$3.77T
| $13.9M | 2.15% |
137,024
+3,947
| +3% | +$401K |
|
9
Johnson & Johnson
JNJ
$427B
| $12.6M | 1.96% |
98,014
-1,963
| -2% | -$253K |
|
10
Procter & Gamble
PG
$368B
| $11.9M | 1.83% |
129,140
+2,226
| +2% | +$205K |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $11.8M | 1.83% |
47,060
+17,684
| +60% | +$4.45M |
|
12
Blackrock
BLK
$175B
| $11.1M | 1.72% |
28,383
+167
| +0.6% | +$65.6K |
|
13
3M
MMM
$82.8B
| $10.5M | 1.63% |
55,341
+247
| +0.4% | +$47.1K |
|
14
Honeywell
HON
$139B
| $9.91M | 1.53% |
75,040
+821
| +1% | +$108K |
|
15
JPMorgan Chase
JPM
$829B
| $9.77M | 1.51% |
100,075
+171
| +0.2% | +$16.7K |
|
16
PepsiCo
PEP
$204B
| $9.55M | 1.48% |
86,444
+2,981
| +4% | +$329K |
|
17
AbbVie
ABBV
$372B
| $9.4M | 1.45% |
101,996
+436
| +0.4% | +$40.2K |
|
18
Home Depot
HD
$405B
| $9.39M | 1.45% |
54,660
-932
| -2% | -$160K |
|
19
Pfizer
PFE
$141B
| $9.28M | 1.43% |
212,628
-222
| -0.1% | -$9.69K |
|
20
Chevron
CVX
$324B
| $9.05M | 1.4% |
83,182
+548
| +0.7% | +$59.6K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.53M | 1.32% |
8,162
-125
| -2% | -$131K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.29M | 1.28% |
40,618
-623
| -2% | -$127K |
|
|
23
Starbucks
SBUX
$100B
| $8.2M | 1.27% |
127,320
+18,065
| +17% | +$1.16M |
|
24
Amazon
AMZN
$2.44T
| $8.16M | 1.26% |
5,430
-34
| -0.6% | -$51.1K |
|
25
McDonald's
MCD
$224B
| $7.56M | 1.17% |
42,565
+436
| +1% | +$77.4K |
|