MIA

MainStreet Investment Advisors Portfolio holdings

AUM $723M
This Quarter Return
+7.36%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
Cap. Flow
+$90.1M
Cap. Flow %
9.93%
Top 10 Hldgs %
43.52%
Holding
185
New
18
Increased
123
Reduced
29
Closed
1

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.8M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$4.79M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.02M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.61M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$610K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$341K
3
NEE icon
NextEra Energy, Inc.
NEE
$333K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$215K
5
EPC icon
Edgewell Personal Care
EPC
$204K

Sector Composition

1 Technology 11.48%
2 Financials 9.38%
3 Industrials 9.12%
4 Healthcare 8.16%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$92.1M 10.16%
447,404
+47,613
+12% +$9.8M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$83.9M 9.26%
1,208,717
+11,378
+1% +$790K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$42.8M 4.72%
510,339
+40,988
+9% +$3.44M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$38.4M 4.24%
414,312
+46,270
+13% +$4.29M
AAPL icon
5
Apple
AAPL
$3.45T
$30.2M 3.33%
102,788
+7,874
+8% +$2.31M
MSFT icon
6
Microsoft
MSFT
$3.77T
$26.9M 2.97%
170,690
+13,640
+9% +$2.15M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$25.8M 2.85%
581,235
+19,763
+4% +$879K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$18.9M 2.08%
58,351
+12,431
+27% +$4.02M
PG icon
9
Procter & Gamble
PG
$368B
$18.5M 2.04%
148,127
+10,958
+8% +$1.37M
BLK icon
10
Blackrock
BLK
$175B
$17.1M 1.88%
33,960
+2,033
+6% +$1.02M
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$16.4M 1.81%
112,413
+8,423
+8% +$1.23M
HON icon
12
Honeywell
HON
$139B
$16M 1.76%
90,294
+8,129
+10% +$1.44M
JPM icon
13
JPMorgan Chase
JPM
$829B
$15.5M 1.71%
110,995
+7,569
+7% +$1.06M
PEP icon
14
PepsiCo
PEP
$204B
$14.8M 1.63%
108,373
+10,832
+11% +$1.48M
SBUX icon
15
Starbucks
SBUX
$100B
$13.6M 1.5%
155,057
+13,473
+10% +$1.18M
HD icon
16
Home Depot
HD
$405B
$13.1M 1.44%
59,775
+2,927
+5% +$639K
CVX icon
17
Chevron
CVX
$324B
$12M 1.32%
99,618
+7,745
+8% +$933K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
$11.3M 1.25%
222,140
+64,011
+40% +$3.26M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$11M 1.22%
8,237
+504
+7% +$675K
MCD icon
20
McDonald's
MCD
$224B
$11M 1.21%
55,423
+7,835
+16% +$1.55M
MCHP icon
21
Microchip Technology
MCHP
$35.1B
$10.8M 1.19%
103,195
+5,549
+6% +$581K
ABBV icon
22
AbbVie
ABBV
$372B
$10.3M 1.13%
116,165
+5,365
+5% +$475K
MMM icon
23
3M
MMM
$82.8B
$10.1M 1.11%
57,280
+1,705
+3% +$301K
AMZN icon
24
Amazon
AMZN
$2.44T
$9.97M 1.1%
5,395
+323
+6% +$597K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.86M 1.09%
43,532
+3,786
+10% +$857K
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