MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
-0.68%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-11%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
192
New
8
Increased
32
Reduced
129
Closed
13
Top Buys
| 1 |
AbbVie
ABBV
|
$3.61M |
| 2 |
Cadence Design Systems
CDNS
|
$2.35M |
| 3 |
Prudential Financial
PRU
|
$1.48M |
| 4 |
Applied Materials
AMAT
|
$644K |
| 5 |
NVIDIA
NVDA
|
$502K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$25.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$19.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.95M |
| 5 |
Biogen
BIIB
|
$4.91M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 11.17% |
| 3 | Industrials | 9.09% |
| 4 | Healthcare | 8.46% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $90.6M | 8.72% | 344,297 -18,830 | -5% | -$4.95M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $73.1M | 7.04% | 937,571 -34,726 | -4% | -$2.71M |
|
3
Apple
AAPL
$3.45T
| $49.5M | 4.76% | 349,670 -27,127 | -7% | -$3.84M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $46.2M | 4.44% | 422,909 -23,167 | -5% | -$2.53M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $44.1M | 4.24% | 102,368 -27,157 | -21% | -$11.7M |
|
6
Microsoft
MSFT
$3.77T
| $43.2M | 4.15% | 153,106 -8,128 | -5% | -$2.29M |
|
7
Blackrock
BLK
$175B
| $27.8M | 2.67% | 33,109 -1,418 | -4% | -$1.19M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.1M | 2.32% | 9,012 -705 | -7% | -$1.88M |
|
9
Procter & Gamble
PG
$368B
| $20.1M | 1.94% | 144,085 -4,481 | -3% | -$626K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.1M | 1.93% | 401,510 -24,842 | -6% | -$1.24M |
|
11
Johnson & Johnson
JNJ
$427B
| $19.9M | 1.91% | 123,204 -6,189 | -5% | -$1,000K |
|
12
Honeywell
HON
$139B
| $19.8M | 1.9% | 93,138 -4,102 | -4% | -$871K |
|
13
JPMorgan Chase
JPM
$829B
| $18.2M | 1.76% | 111,439 -1,780 | -2% | -$291K |
|
14
Amazon
AMZN
$2.44T
| $18.2M | 1.75% | 5,539 -363 | -6% | -$1.19M |
|
15
PepsiCo
PEP
$204B
| $18.1M | 1.74% | 120,504 -4,403 | -4% | -$662K |
|
16
Starbucks
SBUX
$100B
| $17.8M | 1.72% | 161,721 -5,698 | -3% | -$629K |
|
17
Home Depot
HD
$405B
| $16.8M | 1.62% | 51,179 -1,218 | -2% | -$400K |
|
|
18
AbbVie
ABBV
$372B
| $15.5M | 1.49% | 143,458 +33,460 | +30% | +$3.61M |
|
19
Vanguard Total Bond Market
BND
$134B
| $12.7M | 1.23% | 148,992 -34,535 | -19% | -$2.95M |
|
20
Adobe
ADBE
$151B
| $12.7M | 1.22% | 22,076 -1,389 | -6% | -$800K |
|
21
PayPal
PYPL
$67.1B
| $12.5M | 1.21% | 48,154 -2,858 | -6% | -$744K |
|
22
Verizon
VZ
$186B
| $12.2M | 1.18% | 226,259 -5,406 | -2% | -$292K |
|
23
McDonald's
MCD
$224B
| $12M | 1.15% | 49,720 -2,708 | -5% | -$653K |
|
24
Waste Management
WM
$91.2B
| $11.3M | 1.09% | 75,834 -727 | -0.9% | -$109K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.3M | 0.99% | 138,245 -24,215 | -15% | -$1.8M |
|