MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+10.5%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(+9.1%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
180
New
13
Increased
42
Reduced
107
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$23.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 3 |
US Bancorp
USB
|
$5.85M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.79M |
| 5 |
Accenture
ACN
|
$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
$6.47M |
| 2 |
Eaton
ETN
|
$5.5M |
| 3 |
iShares Gold Trust
IAU
|
$5.32M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.31M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.46M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Industrials | 9.92% |
| 3 | Financials | 9.71% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $71.3M | 7.96% |
294,828
-21,969
| -7% | -$5.31M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $58.6M | 6.54% |
892,489
-19,205
| -2% | -$1.26M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.7M | 3.98% |
376,737
-20,216
| -5% | -$1.91M |
|
|
4
Apple
AAPL
$3.45T
| $33.3M | 3.72% |
256,277
-49,783
| -16% | -$6.47M |
|
5
Microsoft
MSFT
$3.77T
| $33.2M | 3.71% |
138,618
-7,557
| -5% | -$1.81M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $32.7M | 3.65% |
85,028
-190
| -0.2% | -$73K |
|
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $23.3M | 2.6% |
+402,979
| New | +$23.3M |
|
8
Blackrock
BLK
$175B
| $21M | 2.35% |
29,654
-1,310
| -4% | -$928K |
|
9
PepsiCo
PEP
$204B
| $19.8M | 2.22% |
109,839
-3,341
| -3% | -$604K |
|
10
Procter & Gamble
PG
$368B
| $19.5M | 2.18% |
128,730
-6,102
| -5% | -$925K |
|
11
Johnson & Johnson
JNJ
$427B
| $19.4M | 2.16% |
109,711
-6,680
| -6% | -$1.18M |
|
12
AbbVie
ABBV
$372B
| $18.9M | 2.11% |
116,774
-5,149
| -4% | -$832K |
|
13
Honeywell
HON
$139B
| $17.9M | 2% |
83,558
-3,550
| -4% | -$761K |
|
14
Chevron
CVX
$324B
| $16.3M | 1.82% |
90,771
-1,555
| -2% | -$279K |
|
15
Starbucks
SBUX
$100B
| $15.1M | 1.68% |
151,891
-5,213
| -3% | -$517K |
|
16
Home Depot
HD
$405B
| $15M | 1.68% |
47,515
-2,047
| -4% | -$647K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.7M | 1.65% |
378,338
+2,497
| +0.7% | +$97.3K |
|
18
JPMorgan Chase
JPM
$829B
| $14.7M | 1.64% |
109,392
-2,044
| -2% | -$274K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 1.55% |
157,425
+149,224
| +1,820% | +$13.2M |
|
20
McDonald's
MCD
$224B
| $12.1M | 1.36% |
46,096
-1,444
| -3% | -$381K |
|
21
Microchip Technology
MCHP
$35.1B
| $11.3M | 1.27% |
161,321
-5,875
| -4% | -$413K |
|
22
Waste Management
WM
$91.2B
| $10.9M | 1.22% |
69,587
-3,818
| -5% | -$599K |
|
23
Pfizer
PFE
$141B
| $9.96M | 1.11% |
194,378
-8,939
| -4% | -$458K |
|
24
CVS Health
CVS
$92.8B
| $9.64M | 1.08% |
103,466
+4,410
| +4% | +$411K |
|
25
UnitedHealth
UNH
$281B
| $9.36M | 1.04% |
17,653
-215
| -1% | -$114K |
|