MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+13.1%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-1.8%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-13.67%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
193
New
13
Increased
24
Reduced
138
Closed
11
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$32.3M |
| 2 |
Viatris
VTRS
|
$1.03M |
| 3 |
Tesla
TSLA
|
$865K |
| 4 |
iShares Select Dividend ETF
DVY
|
$635K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$470K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$19.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.9M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$8.64M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 9.03% |
| 3 | Healthcare | 7.57% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $96.5M | 7.68% |
419,903
-47,526
| -10% | -$10.9M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $83.3M | 6.62% |
221,829
-87,294
| -28% | -$32.8M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $73.4M | 5.84% |
1,005,392
-54,375
| -5% | -$3.97M |
|
4
Apple
AAPL
$3.45T
| $56.3M | 4.48% |
424,221
-33,292
| -7% | -$4.42M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $44.8M | 3.56% |
487,057
-42,536
| -8% | -$3.91M |
|
6
Microsoft
MSFT
$3.77T
| $40.7M | 3.24% |
183,102
-22,858
| -11% | -$5.08M |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $33M | 2.63% |
374,475
-221,295
| -37% | -$19.5M |
|
|
8
iShares Gold Trust
IAU
$50.6B
| $32.3M | 2.57% |
+1,779,956
| New | +$32.3M |
|
9
Blackrock
BLK
$175B
| $28.1M | 2.23% |
38,880
-2,777
| -7% | -$2M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $26.1M | 2.08% |
307,869
-53,109
| -15% | -$4.51M |
|
11
Procter & Gamble
PG
$368B
| $23.8M | 1.89% |
170,866
-12,126
| -7% | -$1.69M |
|
12
Amazon
AMZN
$2.44T
| $23.4M | 1.86% |
7,195
-591
| -8% | -$1.92M |
|
13
Honeywell
HON
$139B
| $23.3M | 1.85% |
109,322
-9,401
| -8% | -$2M |
|
14
Johnson & Johnson
JNJ
$427B
| $23.3M | 1.85% |
147,733
-12,223
| -8% | -$1.92M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.9M | 1.82% |
456,704
-24,696
| -5% | -$1.24M |
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.8M | 1.81% |
329,749
-176,404
| -35% | -$12.2M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.8M | 1.66% |
11,884
-992
| -8% | -$1.74M |
|
18
PepsiCo
PEP
$204B
| $20.4M | 1.62% |
137,545
-9,675
| -7% | -$1.43M |
|
19
Starbucks
SBUX
$100B
| $20.1M | 1.6% |
188,308
-14,741
| -7% | -$1.58M |
|
20
PayPal
PYPL
$67.1B
| $15.3M | 1.21% |
65,188
-6,267
| -9% | -$1.47M |
|
21
JPMorgan Chase
JPM
$829B
| $14.9M | 1.18% |
117,191
-5,479
| -4% | -$696K |
|
22
Home Depot
HD
$405B
| $14.6M | 1.16% |
54,810
-3,253
| -6% | -$864K |
|
23
Verizon
VZ
$186B
| $14.5M | 1.15% |
246,434
-18,094
| -7% | -$1.06M |
|
24
Adobe
ADBE
$151B
| $13.9M | 1.11% |
27,825
-2,377
| -8% | -$1.19M |
|
25
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $13M | 1.04% |
414,642
-210,147
| -34% | -$6.6M |
|