MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+6.69%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-12%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-17.04%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
234
New
5
Increased
78
Reduced
92
Closed
54
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$47.1M |
| 2 |
Apple
AAPL
|
$38.7M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$16.4M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$15.8M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$7.41M |
Top Sells
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 8.22% |
| 3 | Healthcare | 7.43% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $104M | 8.12% |
309,123
-76,500
| -20% | -$25.7M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $86.6M | 6.77% |
467,429
-79,983
| -15% | -$14.8M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $67.5M | 5.27% |
1,059,767
-46,802
| -4% | -$2.98M |
|
|
4
Apple
AAPL
$3.45T
| $53M | 4.14% |
457,513
+334,099
| +271% | +$38.7M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $52.6M | 4.11% |
595,770
+534,161
| +867% | +$47.1M |
|
6
Microsoft
MSFT
$3.77T
| $43.3M | 3.39% |
205,960
-14,867
| -7% | -$3.13M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $37.2M | 2.91% |
529,593
-80,239
| -13% | -$5.64M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $30.5M | 2.38% |
506,153
-764,325
| -60% | -$46.1M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $28.5M | 2.23% |
360,978
+2,739
| +0.8% | +$216K |
|
10
Procter & Gamble
PG
$368B
| $25.4M | 1.99% |
182,992
+34,109
| +23% | +$4.74M |
|
11
Amazon
AMZN
$2.44T
| $24.5M | 1.92% |
7,786
-1,023
| -12% | -$3.22M |
|
12
Johnson & Johnson
JNJ
$427B
| $23.8M | 1.86% |
159,956
+15,539
| +11% | +$2.31M |
|
13
Blackrock
BLK
$175B
| $23.5M | 1.83% |
41,657
+7,469
| +22% | +$4.21M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.8M | 1.63% |
481,400
-20,574
| -4% | -$890K |
|
15
PepsiCo
PEP
$204B
| $20.4M | 1.59% |
147,220
+34,394
| +30% | +$4.77M |
|
|
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $19.6M | 1.53% |
624,789
+522,288
| +510% | +$16.4M |
|
17
Honeywell
HON
$139B
| $19.5M | 1.53% |
118,723
+26,661
| +29% | +$4.39M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.9M | 1.48% |
12,876
-1,065
| -8% | -$1.56M |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $18.6M | 1.45% |
221,579
+65,510
| +42% | +$5.5M |
|
20
Starbucks
SBUX
$100B
| $17.4M | 1.36% |
203,049
+42,721
| +27% | +$3.67M |
|
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $17.3M | 1.35% |
318,870
+291,469
| +1,064% | +$15.8M |
|
22
Home Depot
HD
$405B
| $16.1M | 1.26% |
58,063
-12,897
| -18% | -$3.58M |
|
23
Verizon
VZ
$186B
| $15.7M | 1.23% |
264,528
+69,487
| +36% | +$4.13M |
|
24
Adobe
ADBE
$151B
| $14.8M | 1.16% |
30,202
-1,186
| -4% | -$582K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 1.13% |
67,813
+18,436
| +37% | +$3.93M |
|