MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+9.41%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+10%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
190
New
11
Increased
41
Reduced
119
Closed
2
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$20.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$15.4M |
| 3 |
Microchip Technology
MCHP
|
$7.13M |
| 4 |
Applied Materials
AMAT
|
$1.89M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$1.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.03M |
| 2 |
Apple
AAPL
|
$2.43M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.87M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.65M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.38M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 9.85% |
| 3 | Industrials | 8.96% |
| 4 | Healthcare | 8.54% |
| 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
| $96.1M | 8.37% | 339,419 -4,878 | -1% | -$1.38M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $73.9M | 6.44% | 939,858 +2,287 | +0.2% | +$180K |
|
|
3
Apple
AAPL
$3.45T
| $59.7M | 5.2% | 335,988 -13,682 | -4% | -$2.43M |
|
4
Microsoft
MSFT
$3.77T
| $51.7M | 4.5% | 153,679 +573 | +0.4% | +$193K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $47.9M | 4.17% | 418,137 -4,772 | -1% | -$546K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $45.8M | 3.99% | 96,016 -6,352 | -6% | -$3.03M |
|
7
Blackrock
BLK
$175B
| $29.4M | 2.56% | 32,135 -974 | -3% | -$892K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.4M | 2.21% | 8,768 -244 | -3% | -$707K |
|
9
Procter & Gamble
PG
$368B
| $23.4M | 2.04% | 142,951 -1,134 | -0.8% | -$186K |
|
|
10
iShares Gold Trust
IAU
$50.6B
| $20.9M | 1.82% | +600,480 | New | +$20.9M |
|
11
Johnson & Johnson
JNJ
$427B
| $20.9M | 1.82% | 122,356 -848 | -0.7% | -$145K |
|
12
Home Depot
HD
$405B
| $20.8M | 1.81% | 50,128 -1,051 | -2% | -$436K |
|
13
PepsiCo
PEP
$204B
| $20.8M | 1.81% | 119,605 -899 | -0.7% | -$156K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.4M | 1.69% | 391,425 -10,085 | -3% | -$499K |
|
15
AbbVie
ABBV
$372B
| $19.3M | 1.68% | 142,604 -854 | -0.6% | -$116K |
|
16
Honeywell
HON
$139B
| $19M | 1.65% | 91,087 -2,051 | -2% | -$428K |
|
17
Starbucks
SBUX
$100B
| $18.7M | 1.63% | 159,871 -1,850 | -1% | -$216K |
|
18
Amazon
AMZN
$2.44T
| $17.9M | 1.56% | 5,381 -158 | -3% | -$527K |
|
19
JPMorgan Chase
JPM
$829B
| $17.5M | 1.53% | 110,696 -743 | -0.7% | -$118K |
|
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.4M | 1.34% | +132,375 | New | +$15.4M |
|
|
21
Microchip Technology
MCHP
$35.1B
| $14.6M | 1.27% | 167,953 +81,842 | +95% | +$7.13M |
|
22
McDonald's
MCD
$224B
| $13M | 1.13% | 48,482 -1,238 | -2% | -$332K |
|
23
Waste Management
WM
$91.2B
| $12.6M | 1.1% | 75,638 -196 | -0.3% | -$32.7K |
|
24
Pfizer
PFE
$141B
| $12.4M | 1.08% | 209,990 -10 | -0% | -$591 |
|
25
Adobe
ADBE
$151B
| $12M | 1.05% | 21,174 -902 | -4% | -$511K |
|