MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+17.33%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+80%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
34.42%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
305
New
40
Increased
84
Reduced
101
Closed
76
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$8.18M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.24M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.24M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$3.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.97M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 6.42% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $134M | 9.19% |
+3,677,353
| New | +$134M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $119M | 8.17% |
385,623
+325,221
| +538% | +$101M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $97.3M | 6.66% |
547,412
+111,878
| +26% | +$19.9M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $72.6M | 4.97% |
+1,270,478
| New | +$72.6M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $67.4M | 4.61% |
1,106,569
-36,855
| -3% | -$2.24M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $63.2M | 4.32% |
534,297
+528,549
| +9,195% | +$62.5M |
|
7
Apple
AAPL
$3.45T
| $45M | 3.08% |
123,414
-4,782
| -4% | -$1.74M |
|
8
Microsoft
MSFT
$3.77T
| $44.9M | 3.07% |
220,827
-706
| -0.3% | -$144K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $41.6M | 2.85% |
609,832
+109,475
| +22% | +$7.48M |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $28.1M | 1.92% |
358,239
-41,222
| -10% | -$3.24M |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $26.7M | 1.83% |
+244,713
| New | +$26.7M |
|
12
Amazon
AMZN
$2.44T
| $24.3M | 1.66% |
8,809
+446
| +5% | +$1.23M |
|
13
Johnson & Johnson
JNJ
$427B
| $20.3M | 1.39% |
144,417
+16,415
| +13% | +$2.31M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.9M | 1.36% |
501,974
-35,185
| -7% | -$1.39M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.8M | 1.35% |
13,941
+3,571
| +34% | +$5.06M |
|
16
iShares Core S&P US Value ETF
IUSV
$22B
| $18.9M | 1.29% |
+361,049
| New | +$18.9M |
|
17
Blackrock
BLK
$175B
| $18.6M | 1.27% |
34,188
-507
| -1% | -$276K |
|
18
Procter & Gamble
PG
$368B
| $17.8M | 1.22% |
148,883
-13,052
| -8% | -$1.56M |
|
19
Home Depot
HD
$405B
| $17.8M | 1.22% |
70,960
+4,541
| +7% | +$1.14M |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $17.4M | 1.19% |
150,530
+127,965
| +567% | +$14.8M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.8M | 1.08% |
+331,912
| New | +$15.8M |
|
22
PepsiCo
PEP
$204B
| $14.9M | 1.02% |
112,826
-5,717
| -5% | -$756K |
|
23
AbbVie
ABBV
$372B
| $13.7M | 0.94% |
139,925
+15,419
| +12% | +$1.51M |
|
24
Adobe
ADBE
$151B
| $13.7M | 0.93% |
31,388
+4,443
| +16% | +$1.93M |
|
25
JPMorgan Chase
JPM
$829B
| $13.5M | 0.92% |
143,659
+10,924
| +8% | +$1.03M |
|