MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+11.6%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(+9.3%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
168
New
6
Increased
79
Reduced
10
Closed
69
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$16.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.29M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.84M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.25M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.19M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$19.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.53M |
| 3 |
Amazon
AMZN
|
$8.16M |
| 4 |
Booking.com
BKNG
|
$5.77M |
| 5 |
Mastercard
MA
|
$1.89M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Industrials | 8.87% |
| 3 | Financials | 8.31% |
| 4 | Healthcare | 7.59% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $80.5M | 11.38% | 1,240,696 +49,217 | +4% | +$3.19M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $78.5M | 11.1% | 414,315 +43,750 | +12% | +$8.29M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $37.9M | 5.37% | 491,847 +42,095 | +9% | +$3.25M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $33.6M | 4.76% | 387,075 +20,444 | +6% | +$1.78M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.1M | 3.84% | 638,017 -41,844 | -6% | -$1.78M |
|
6
Apple
AAPL
$3.45T
| $18.3M | 2.6% | 96,599 +5,639 | +6% | +$1.07M |
|
7
Microsoft
MSFT
$3.77T
| $17.6M | 2.49% | 149,254 +12,230 | +9% | +$1.44M |
|
|
8
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $16.1M | 2.28% | +651,638 | New | +$16.1M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $14.7M | 2.08% | 51,744 +4,684 | +10% | +$1.33M |
|
10
Johnson & Johnson
JNJ
$427B
| $14.4M | 2.03% | 102,815 +4,801 | +5% | +$671K |
|
11
Procter & Gamble
PG
$368B
| $14.3M | 2.02% | 137,213 +8,073 | +6% | +$840K |
|
12
Blackrock
BLK
$175B
| $13.2M | 1.87% | 30,868 +2,485 | +9% | +$1.06M |
|
13
Honeywell
HON
$139B
| $12.7M | 1.79% | 79,604 +4,564 | +6% | +$725K |
|
14
PepsiCo
PEP
$204B
| $11.7M | 1.65% | 95,302 +8,858 | +10% | +$1.09M |
|
15
3M
MMM
$82.8B
| $11.7M | 1.65% | 56,142 +801 | +1% | +$166K |
|
16
Chevron
CVX
$324B
| $10.9M | 1.55% | 88,746 +5,564 | +7% | +$685K |
|
17
Home Depot
HD
$405B
| $10.8M | 1.53% | 56,473 +1,813 | +3% | +$348K |
|
18
JPMorgan Chase
JPM
$829B
| $10.3M | 1.46% | 101,985 +1,910 | +2% | +$193K |
|
19
Starbucks
SBUX
$100B
| $10.2M | 1.45% | 137,813 +10,493 | +8% | +$780K |
|
|
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10.2M | 1.45% | 201,061 +95,115 | +90% | +$4.84M |
|
21
Pfizer
PFE
$141B
| $9.38M | 1.33% | 220,789 +8,161 | +4% | +$347K |
|
22
AbbVie
ABBV
$372B
| $8.81M | 1.25% | 109,321 +7,325 | +7% | +$590K |
|
23
McDonald's
MCD
$224B
| $8.76M | 1.24% | 46,150 +3,585 | +8% | +$681K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.33M | 1.18% | 41,451 +833 | +2% | +$167K |
|
25
Microchip Technology
MCHP
$35.1B
| $8.09M | 1.14% | 97,568 +3,752 | +4% | +$311K |
|