MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+5.88%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-4.6%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
193
New
11
Increased
23
Reduced
138
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$14.2M |
| 2 |
Intercontinental Exchange
ICE
|
$4.93M |
| 3 |
Morgan Stanley
MS
|
$4.9M |
| 4 |
Jacobs Solutions
J
|
$1.92M |
| 5 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$1.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.85M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.64M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.03M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$7.29M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 10.01% |
| 3 | Industrials | 8.32% |
| 4 | Healthcare | 7.65% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $99.4M | 8.29% | 382,052 -37,851 | -9% | -$9.85M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $75.2M | 6.27% | 990,760 -14,632 | -1% | -$1.11M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $65.1M | 5.42% | 163,539 -58,290 | -26% | -$23.2M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $48.1M | 4.01% | 443,434 -43,623 | -9% | -$4.73M |
|
5
Apple
AAPL
$3.45T
| $45.6M | 3.8% | 373,406 -50,815 | -12% | -$6.21M |
|
6
Microsoft
MSFT
$3.77T
| $39.8M | 3.32% | 168,703 -14,399 | -8% | -$3.39M |
|
7
Blackrock
BLK
$175B
| $27.4M | 2.28% | 36,305 -2,575 | -7% | -$1.94M |
|
8
iShares Gold Trust
IAU
$50.6B
| $27.1M | 2.26% | 1,665,396 -114,560 | -6% | -$1.86M |
|
9
Vanguard Total Bond Market
BND
$134B
| $25.8M | 2.15% | 304,600 -69,875 | -19% | -$5.92M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.6M | 1.89% | 434,933 -21,771 | -5% | -$1.13M |
|
11
Johnson & Johnson
JNJ
$427B
| $22.4M | 1.87% | 136,220 -11,513 | -8% | -$1.89M |
|
12
Honeywell
HON
$139B
| $22.1M | 1.84% | 101,901 -7,421 | -7% | -$1.61M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.2M | 1.76% | 10,257 -1,627 | -14% | -$3.36M |
|
14
Procter & Gamble
PG
$368B
| $21.1M | 1.76% | 156,131 -14,735 | -9% | -$2M |
|
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $20.3M | 1.69% | 220,496 -87,373 | -28% | -$8.03M |
|
16
Amazon
AMZN
$2.44T
| $19.7M | 1.64% | 6,366 -829 | -12% | -$2.57M |
|
17
Starbucks
SBUX
$100B
| $19.1M | 1.59% | 174,969 -13,339 | -7% | -$1.46M |
|
18
PepsiCo
PEP
$204B
| $18.4M | 1.53% | 130,129 -7,416 | -5% | -$1.05M |
|
19
JPMorgan Chase
JPM
$829B
| $17.3M | 1.44% | 113,442 -3,749 | -3% | -$571K |
|
20
Home Depot
HD
$405B
| $16.2M | 1.35% | 53,046 -1,764 | -3% | -$538K |
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.1M | 1.26% | 209,772 -119,977 | -36% | -$8.64M |
|
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14.2M | 1.19% | +141,772 | New | +$14.2M |
|
23
Verizon
VZ
$186B
| $13.8M | 1.15% | 238,150 -8,284 | -3% | -$482K |
|
24
Microchip Technology
MCHP
$35.1B
| $13.8M | 1.15% | 88,892 -4,843 | -5% | -$752K |
|
25
PayPal
PYPL
$67.1B
| $13.3M | 1.11% | 54,594 -10,594 | -16% | -$2.57M |
|