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
$99.2B
| $90.6M | 8.72% |
344,297
-18,830
| -5% | -$4.95M |
|
2
iShares MSCI EAFE ETF
EFA
$65.2B
| $73.1M | 7.04% |
937,571
-34,726
| -4% | -$2.71M |
|
3
Apple
AAPL
$3.39T
| $49.5M | 4.76% |
349,670
-27,127
| -7% | -$3.84M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $46.2M | 4.44% |
422,909
-23,167
| -5% | -$2.53M |
|
|
5
iShares Core S&P 500 ETF
IVV
$654B
| $44.1M | 4.24% |
102,368
-27,157
| -21% | -$11.7M |
|
6
Microsoft
MSFT
$3.73T
| $43.2M | 4.15% |
153,106
-8,128
| -5% | -$2.29M |
|
7
Blackrock
BLK
$172B
| $27.8M | 2.67% |
33,109
-1,418
| -4% | -$1.19M |
|
8
Alphabet (Google) Class A
GOOGL
$2.51T
| $24.1M | 2.32% |
9,012
-705
| -7% | -$1.88M |
|
9
Procter & Gamble
PG
$371B
| $20.1M | 1.94% |
144,085
-4,481
| -3% | -$626K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $20.1M | 1.93% |
401,510
-24,842
| -6% | -$1.24M |
|
11
Johnson & Johnson
JNJ
$429B
| $19.9M | 1.91% |
123,204
-6,189
| -5% | -$1,000K |
|
12
Honeywell
HON
$137B
| $19.8M | 1.9% |
93,138
-4,102
| -4% | -$871K |
|
13
JPMorgan Chase
JPM
$818B
| $18.2M | 1.76% |
111,439
-1,780
| -2% | -$291K |
|
14
Amazon
AMZN
$2.39T
| $18.2M | 1.75% |
5,539
-363
| -6% | -$1.19M |
|
15
PepsiCo
PEP
$208B
| $18.1M | 1.74% |
120,504
-4,403
| -4% | -$662K |
|
16
Starbucks
SBUX
$99.3B
| $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
$373B
| $15.5M | 1.49% |
143,458
+33,460
| +30% | +$3.61M |
|
19
Vanguard Total Bond Market
BND
$133B
| $12.7M | 1.23% |
148,992
-34,535
| -19% | -$2.95M |
|
20
Adobe
ADBE
$146B
| $12.7M | 1.22% |
22,076
-1,389
| -6% | -$800K |
|
21
PayPal
PYPL
$65.8B
| $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
$90.9B
| $11.3M | 1.09% |
75,834
-727
| -0.9% | -$109K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$148B
| $10.3M | 0.99% |
138,245
-24,215
| -15% | -$1.8M |
|