MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+6.23%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-2.2%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
187
New
6
Increased
53
Reduced
109
Closed
3
Top Buys
1 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$1.16M |
2 |
Vanguard Total International Bond ETF
BNDX
|
$1.03M |
3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$722K |
4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$693K |
5 |
Apple
AAPL
|
$464K |
Top Sells
1 |
iShares Gold Trust
IAU
|
$30.4M |
2 |
iShares Core S&P 500 ETF
IVV
|
$14.6M |
3 |
iShares MSCI EAFE Growth ETF
EFG
|
$14.2M |
4 |
Vanguard Total Bond Market
BND
|
$10.4M |
5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.09M |
Sector Composition
1 | Technology | 13.99% |
2 | Financials | 10.56% |
3 | Industrials | 8.69% |
4 | Healthcare | 8.02% |
5 | Consumer Discretionary | 7.46% |