MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
-3.93%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-6.8%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
188
New
–
Increased
68
Reduced
102
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$4.03M |
| 2 |
Crown Castle
CCI
|
$2.15M |
| 3 |
Healthpeak Properties
DOC
|
$750K |
| 4 |
Cummins
CMI
|
$674K |
| 5 |
Prudential Financial
PRU
|
$541K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$5.29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.28M |
| 3 |
iShares Gold Trust
IAU
|
$3.26M |
| 4 |
Apple
AAPL
|
$1.82M |
| 5 |
Viatris
VTRS
|
$1.46M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 9.45% |
| 3 | Industrials | 9.41% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $89.7M | 8.38% | 334,216 -5,203 | -2% | -$1.4M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $69.4M | 6.48% | 942,683 +2,825 | +0.3% | +$208K |
|
|
3
Apple
AAPL
$3.45T
| $56.8M | 5.31% | 325,544 -10,444 | -3% | -$1.82M |
|
4
Microsoft
MSFT
$3.77T
| $46.9M | 4.38% | 152,075 -1,604 | -1% | -$495K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $44.4M | 4.15% | 411,185 -6,952 | -2% | -$750K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $40.3M | 3.76% | 88,791 -7,225 | -8% | -$3.28M |
|
7
Blackrock
BLK
$175B
| $24.3M | 2.27% | 31,828 -307 | -1% | -$235K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.1M | 2.25% | 8,664 -104 | -1% | -$289K |
|
9
AbbVie
ABBV
$372B
| $22.8M | 2.13% | 140,688 -1,916 | -1% | -$311K |
|
10
Procter & Gamble
PG
$368B
| $21.4M | 2% | 140,140 -2,811 | -2% | -$430K |
|
11
Johnson & Johnson
JNJ
$427B
| $21.2M | 1.98% | 119,824 -2,532 | -2% | -$449K |
|
12
PepsiCo
PEP
$204B
| $19.7M | 1.84% | 117,475 -2,130 | -2% | -$357K |
|
|
13
iShares Gold Trust
IAU
$50.6B
| $18.9M | 1.76% | 512,008 -88,472 | -15% | -$3.26M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.8M | 1.67% | 386,267 -5,158 | -1% | -$238K |
|
15
Honeywell
HON
$139B
| $17.6M | 1.65% | 90,561 -526 | -0.6% | -$102K |
|
16
Amazon
AMZN
$2.44T
| $17M | 1.59% | 5,222 -159 | -3% | -$518K |
|
17
Chevron
CVX
$324B
| $15.5M | 1.45% | 95,063 -327 | -0.3% | -$53.2K |
|
18
JPMorgan Chase
JPM
$829B
| $15.2M | 1.42% | 111,483 +787 | +0.7% | +$107K |
|
19
Home Depot
HD
$405B
| $15M | 1.4% | 49,945 -183 | -0.4% | -$54.8K |
|
20
Starbucks
SBUX
$100B
| $14.6M | 1.37% | 160,725 +854 | +0.5% | +$77.7K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.5M | 1.26% | 124,497 -7,878 | -6% | -$854K |
|
22
Microchip Technology
MCHP
$35.1B
| $12.6M | 1.18% | 168,098 +145 | +0.1% | +$10.9K |
|
23
McDonald's
MCD
$224B
| $12M | 1.12% | 48,380 -102 | -0.2% | -$25.2K |
|
24
Waste Management
WM
$91.2B
| $11.9M | 1.11% | 74,771 -867 | -1% | -$137K |
|
25
Paychex
PAYX
$50.2B
| $11.2M | 1.05% | 82,209 +105 | +0.1% | +$14.3K |
|