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
Cap. Flow
-$123M
Cap. Flow %
-10.47%
Top 10 Hldgs %
40.78%
Holding
187
New
6
Increased
53
Reduced
109
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$97.6M 8.32% 363,127 -18,925 -5% -$5.09M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$76.7M 6.54% 972,297 -18,463 -2% -$1.46M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$55.7M 4.75% 129,525 -34,014 -21% -$14.6M
AAPL icon
4
Apple
AAPL
$3.45T
$51.6M 4.4% 376,797 +3,391 +0.9% +$464K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$50.4M 4.3% 446,076 +2,642 +0.6% +$298K
MSFT icon
6
Microsoft
MSFT
$3.77T
$43.7M 3.72% 161,234 -7,469 -4% -$2.02M
BLK icon
7
Blackrock
BLK
$175B
$30.2M 2.57% 34,527 -1,778 -5% -$1.56M
IAU icon
8
iShares Gold Trust
IAU
$50.6B
$25.7M 2.19% 763,340 -902,056 -54% -$30.4M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$23.7M 2.02% 9,717 -540 -5% -$1.32M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$23.2M 1.97% 426,352 -8,581 -2% -$466K
HON icon
11
Honeywell
HON
$139B
$21.3M 1.82% 97,240 -4,661 -5% -$1.02M
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$21.3M 1.82% 129,393 -6,827 -5% -$1.12M
AMZN icon
13
Amazon
AMZN
$2.44T
$20.3M 1.73% 5,902 -464 -7% -$1.6M
PG icon
14
Procter & Gamble
PG
$368B
$20M 1.71% 148,566 -7,565 -5% -$1.02M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$19.2M 1.63% 188,217 -32,279 -15% -$3.29M
SBUX icon
16
Starbucks
SBUX
$100B
$18.7M 1.6% 167,419 -7,550 -4% -$844K
PEP icon
17
PepsiCo
PEP
$204B
$18.5M 1.58% 124,907 -5,222 -4% -$774K
JPM icon
18
JPMorgan Chase
JPM
$829B
$17.6M 1.5% 113,219 -223 -0.2% -$34.7K
HD icon
19
Home Depot
HD
$405B
$16.7M 1.42% 52,397 -649 -1% -$207K
BND icon
20
Vanguard Total Bond Market
BND
$134B
$15.8M 1.34% 183,527 -121,073 -40% -$10.4M
PYPL icon
21
PayPal
PYPL
$67.1B
$14.9M 1.27% 51,012 -3,582 -7% -$1.04M
ADBE icon
22
Adobe
ADBE
$151B
$13.7M 1.17% 23,465 -1,632 -7% -$956K
MCHP icon
23
Microchip Technology
MCHP
$35.1B
$13.3M 1.13% 88,539 -353 -0.4% -$52.9K
VZ icon
24
Verizon
VZ
$186B
$13M 1.11% 231,665 -6,485 -3% -$363K
ABBV icon
25
AbbVie
ABBV
$372B
$12.4M 1.06% 109,998 +568 +0.5% +$64K