MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
-12.34%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(-19%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
186
New
5
Increased
36
Reduced
116
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$9.89M |
| 2 |
Truist Financial
TFC
|
$2.32M |
| 3 |
Crown Castle
CCI
|
$1.67M |
| 4 |
CVS Health
CVS
|
$1.56M |
| 5 |
Freeport-McMoran
FCX
|
$1.47M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.27M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.06M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.94M |
| 4 |
AbbVie
ABBV
|
$2.87M |
| 5 |
AT&T
T
|
$2.87M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 10.21% |
| 3 | Industrials | 9.93% |
| 4 | Financials | 9.36% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $71.7M | 8.22% |
316,797
-17,419
| -5% | -$3.94M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $57M | 6.54% |
911,694
-30,989
| -3% | -$1.94M |
|
3
Apple
AAPL
$3.45T
| $41.9M | 4.8% |
306,269
-19,275
| -6% | -$2.64M |
|
4
Microsoft
MSFT
$3.77T
| $37.5M | 4.31% |
146,167
-5,908
| -4% | -$1.52M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $36.7M | 4.21% |
396,953
-14,232
| -3% | -$1.32M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $32.3M | 3.71% |
85,218
-3,573
| -4% | -$1.35M |
|
7
Johnson & Johnson
JNJ
$427B
| $20.7M | 2.37% |
116,391
-3,433
| -3% | -$609K |
|
8
Procter & Gamble
PG
$368B
| $19.4M | 2.22% |
134,832
-5,308
| -4% | -$763K |
|
9
PepsiCo
PEP
$204B
| $18.9M | 2.16% |
113,178
-4,297
| -4% | -$716K |
|
10
Blackrock
BLK
$175B
| $18.9M | 2.16% |
30,955
-873
| -3% | -$532K |
|
|
11
AbbVie
ABBV
$372B
| $18.7M | 2.14% |
121,923
-18,765
| -13% | -$2.87M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.7M | 1.8% |
375,841
-10,426
| -3% | -$434K |
|
13
Honeywell
HON
$139B
| $15.1M | 1.74% |
87,108
-3,453
| -4% | -$600K |
|
14
Home Depot
HD
$405B
| $13.6M | 1.56% |
49,562
-383
| -0.8% | -$105K |
|
15
Chevron
CVX
$324B
| $13.4M | 1.54% |
92,478
-2,585
| -3% | -$374K |
|
|
16
iShares Gold Trust
IAU
$50.6B
| $13.3M | 1.53% |
387,540
-124,468
| -24% | -$4.27M |
|
17
JPMorgan Chase
JPM
$829B
| $12.5M | 1.44% |
111,429
-54
| -0% | -$6.08K |
|
18
Verizon
VZ
$186B
| $12.1M | 1.39% |
238,252
+22,636
| +10% | +$1.15M |
|
19
Starbucks
SBUX
$100B
| $12M | 1.38% |
157,100
-3,625
| -2% | -$277K |
|
20
McDonald's
MCD
$224B
| $11.7M | 1.35% |
47,540
-840
| -2% | -$207K |
|
21
Waste Management
WM
$91.2B
| $11.2M | 1.29% |
73,408
-1,363
| -2% | -$209K |
|
22
Pfizer
PFE
$141B
| $10.7M | 1.22% |
203,317
-3,787
| -2% | -$199K |
|
|
23
Amazon
AMZN
$2.44T
| $10.4M | 1.2% |
98,344
+93,122
| +1,783% | +$9.89M |
|
24
Microchip Technology
MCHP
$35.1B
| $9.71M | 1.11% |
167,195
-903
| -0.5% | -$52.4K |
|
25
Paychex
PAYX
$50.2B
| $9.24M | 1.06% |
81,179
-1,030
| -1% | -$117K |
|