MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+1.63%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(-0.22%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
174
New
6
Increased
59
Reduced
88
Closed
7
Top Buys
| 1 |
Texas Instruments
TXN
|
$3.13M |
| 2 |
UnitedHealth
UNH
|
$2.43M |
| 3 |
EOG Resources
EOG
|
$1.24M |
| 4 |
Microsoft
MSFT
|
$647K |
| 5 |
Visa
V
|
$472K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.96M |
| 2 |
McKesson
MCK
|
$2.69M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.06M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.95M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.7M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Industrials | 9.54% |
| 3 | Financials | 9.13% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $78.1M | 10.22% |
1,197,339
-19,294
| -2% | -$1.26M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $77.3M | 10.11% |
399,791
-8,787
| -2% | -$1.7M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $36.5M | 4.78% |
469,351
-7,931
| -2% | -$617K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $34.3M | 4.49% |
368,042
-8,408
| -2% | -$784K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.6M | 2.96% |
561,472
-48,334
| -8% | -$1.95M |
|
|
6
Microsoft
MSFT
$3.77T
| $21.8M | 2.86% |
157,050
+4,652
| +3% | +$647K |
|
7
Apple
AAPL
$3.45T
| $21.3M | 2.78% |
94,914
-377
| -0.4% | -$84.4K |
|
8
Procter & Gamble
PG
$368B
| $17.1M | 2.23% |
137,169
-2,145
| -2% | -$267K |
|
9
Blackrock
BLK
$175B
| $14.2M | 1.86% |
31,927
+44
| +0.1% | +$19.6K |
|
10
Honeywell
HON
$139B
| $13.9M | 1.82% |
82,165
+719
| +0.9% | +$122K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $13.7M | 1.79% |
45,920
+920
| +2% | +$275K |
|
12
Johnson & Johnson
JNJ
$427B
| $13.5M | 1.76% |
103,990
+368
| +0.4% | +$47.6K |
|
13
PepsiCo
PEP
$204B
| $13.4M | 1.75% |
97,541
-409
| -0.4% | -$56.1K |
|
14
Home Depot
HD
$405B
| $13.2M | 1.73% |
56,848
+208
| +0.4% | +$48.3K |
|
15
Starbucks
SBUX
$100B
| $12.5M | 1.64% |
141,584
-2,365
| -2% | -$209K |
|
16
JPMorgan Chase
JPM
$829B
| $12.2M | 1.59% |
103,426
+997
| +1% | +$117K |
|
17
Chevron
CVX
$324B
| $10.9M | 1.43% |
91,873
+1,002
| +1% | +$119K |
|
18
McDonald's
MCD
$224B
| $10.2M | 1.34% |
47,588
+516
| +1% | +$111K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.44M | 1.24% |
7,733
-156
| -2% | -$190K |
|
20
3M
MMM
$82.8B
| $9.14M | 1.2% |
55,575
-2,284
| -4% | -$375K |
|
21
Microchip Technology
MCHP
$35.1B
| $9.07M | 1.19% |
97,646
-869
| -0.9% | -$80.7K |
|
22
Hasbro
HAS
$11.4B
| $9.06M | 1.19% |
76,342
-1,709
| -2% | -$203K |
|
23
Amazon
AMZN
$2.44T
| $8.8M | 1.15% |
5,072
-86
| -2% | -$149K |
|
24
Waste Management
WM
$91.2B
| $8.47M | 1.11% |
73,615
-381
| -0.5% | -$43.8K |
|
25
AbbVie
ABBV
$372B
| $8.39M | 1.1% |
110,800
-5
| -0% | -$379 |
|