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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $97.6M | 8.32% |
363,127
-18,925
| -5% | -$5.09M |
|
2
iShares MSCI EAFE ETF
EFA
$65.2B
| $76.7M | 6.54% |
972,297
-18,463
| -2% | -$1.46M |
|
|
3
iShares Core S&P 500 ETF
IVV
$654B
| $55.7M | 4.75% |
129,525
-34,014
| -21% | -$14.6M |
|
|
4
Apple
AAPL
$3.39T
| $51.6M | 4.4% |
376,797
+3,391
| +0.9% | +$464K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $50.4M | 4.3% |
446,076
+2,642
| +0.6% | +$298K |
|
6
Microsoft
MSFT
$3.73T
| $43.7M | 3.72% |
161,234
-7,469
| -4% | -$2.02M |
|
7
Blackrock
BLK
$172B
| $30.2M | 2.57% |
34,527
-1,778
| -5% | -$1.56M |
|
|
8
iShares Gold Trust
IAU
$51.4B
| $25.7M | 2.19% |
763,340
-902,056
| -54% | -$30.4M |
|
9
Alphabet (Google) Class A
GOOGL
$2.51T
| $23.7M | 2.02% |
9,717
-540
| -5% | -$1.32M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $23.2M | 1.97% |
426,352
-8,581
| -2% | -$466K |
|
11
Honeywell
HON
$137B
| $21.3M | 1.82% |
97,240
-4,661
| -5% | -$1.02M |
|
12
Johnson & Johnson
JNJ
$429B
| $21.3M | 1.82% |
129,393
-6,827
| -5% | -$1.12M |
|
13
Amazon
AMZN
$2.39T
| $20.3M | 1.73% |
5,902
-464
| -7% | -$1.6M |
|
14
Procter & Gamble
PG
$371B
| $20M | 1.71% |
148,566
-7,565
| -5% | -$1.02M |
|
15
Vanguard Real Estate ETF
VNQ
$34.2B
| $19.2M | 1.63% |
188,217
-32,279
| -15% | -$3.29M |
|
16
Starbucks
SBUX
$99.2B
| $18.7M | 1.6% |
167,419
-7,550
| -4% | -$844K |
|
17
PepsiCo
PEP
$208B
| $18.5M | 1.58% |
124,907
-5,222
| -4% | -$774K |
|
18
JPMorgan Chase
JPM
$818B
| $17.6M | 1.5% |
113,219
-223
| -0.2% | -$34.7K |
|
19
Home Depot
HD
$405B
| $16.7M | 1.42% |
52,397
-649
| -1% | -$207K |
|
|
20
Vanguard Total Bond Market
BND
$133B
| $15.8M | 1.34% |
183,527
-121,073
| -40% | -$10.4M |
|
21
PayPal
PYPL
$65.8B
| $14.9M | 1.27% |
51,012
-3,582
| -7% | -$1.04M |
|
22
Adobe
ADBE
$146B
| $13.7M | 1.17% |
23,465
-1,632
| -7% | -$956K |
|
23
Microchip Technology
MCHP
$33.7B
| $13.3M | 1.13% |
88,539
-353
| -0.4% | -$52.9K |
|
24
Verizon
VZ
$186B
| $13M | 1.11% |
231,665
-6,485
| -3% | -$363K |
|
25
AbbVie
ABBV
$373B
| $12.4M | 1.06% |
109,998
+568
| +0.5% | +$64K |
|