MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+3.48%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(+8.3%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
171
New
72
Increased
45
Reduced
50
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$9.77M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.54M |
| 3 |
Booking.com
BKNG
|
$6M |
| 4 |
Dow Inc
DOW
|
$4.68M |
| 5 |
CVS Health
CVS
|
$3.8M |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$15.6M |
| 2 |
DuPont de Nemours
DD
|
$4.87M |
| 3 |
Lowe's Companies
LOW
|
$2.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.58M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Industrials | 9.52% |
| 3 | Financials | 9.27% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $80M | 10.45% |
1,216,633
-24,063
| -2% | -$1.58M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $79.4M | 10.37% |
408,578
-5,737
| -1% | -$1.11M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $37.4M | 4.88% |
477,282
-14,565
| -3% | -$1.14M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $32.9M | 4.3% |
376,450
-10,625
| -3% | -$929K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.9M | 3.39% |
609,806
-28,211
| -4% | -$1.2M |
|
6
Microsoft
MSFT
$3.77T
| $20.4M | 2.67% |
152,398
+3,144
| +2% | +$421K |
|
7
Apple
AAPL
$3.45T
| $18.9M | 2.46% |
95,291
-1,308
| -1% | -$259K |
|
8
Procter & Gamble
PG
$368B
| $15.3M | 2% |
139,314
+2,101
| +2% | +$230K |
|
9
Blackrock
BLK
$175B
| $15M | 1.95% |
31,883
+1,015
| +3% | +$476K |
|
10
Johnson & Johnson
JNJ
$427B
| $14.4M | 1.89% |
103,622
+807
| +0.8% | +$112K |
|
11
Honeywell
HON
$139B
| $14.2M | 1.86% |
81,446
+1,842
| +2% | +$322K |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $13.3M | 1.73% |
45,000
-6,744
| -13% | -$1.99M |
|
13
PepsiCo
PEP
$204B
| $12.8M | 1.68% |
97,950
+2,648
| +3% | +$347K |
|
14
Starbucks
SBUX
$100B
| $12.1M | 1.58% |
143,949
+6,136
| +4% | +$514K |
|
15
Home Depot
HD
$405B
| $11.8M | 1.54% |
56,640
+167
| +0.3% | +$34.7K |
|
16
JPMorgan Chase
JPM
$829B
| $11.5M | 1.5% |
102,429
+444
| +0.4% | +$49.6K |
|
17
Chevron
CVX
$324B
| $11.3M | 1.48% |
90,871
+2,125
| +2% | +$264K |
|
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10.1M | 1.32% |
198,495
-2,566
| -1% | -$131K |
|
19
3M
MMM
$82.8B
| $10M | 1.31% |
57,859
+1,717
| +3% | +$298K |
|
20
McDonald's
MCD
$224B
| $9.78M | 1.28% |
47,072
+922
| +2% | +$191K |
|
|
21
Amazon
AMZN
$2.44T
| $9.77M | 1.28% |
+5,158
| New | +$9.77M |
|
22
Pfizer
PFE
$141B
| $9.6M | 1.25% |
221,644
+855
| +0.4% | +$37K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.68M | 1.13% |
40,724
-727
| -2% | -$155K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.54M | 1.12% |
+7,889
| New | +$8.54M |
|
25
Microchip Technology
MCHP
$35.1B
| $8.54M | 1.12% |
98,515
+947
| +1% | +$82.1K |
|