MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
-3.97%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$858M
AUM Growth
+$858M
(-6.9%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
180
New
3
Increased
34
Reduced
135
Closed
1
Top Buys
| 1 |
Morgan Stanley
MS
|
$3.76M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.33M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 4 |
Public Storage
PSA
|
$414K |
| 5 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$407K |
Top Sells
| 1 |
Accenture
ACN
|
$14.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.09M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.95M |
| 4 |
Apple
AAPL
|
$1.64M |
| 5 |
iShares Gold Trust
IAU
|
$1.55M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 9.37% |
| 3 | Industrials | 9.21% |
| 4 | Healthcare | 8.92% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $65.8M | 7.67% |
263,834
-7,817
| -3% | -$1.95M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $58.8M | 6.85% |
853,473
+155
| +0% | +$10.7K |
|
3
Microsoft
MSFT
$3.77T
| $41.3M | 4.82% |
130,912
-3,639
| -3% | -$1.15M |
|
|
4
Apple
AAPL
$3.45T
| $40.9M | 4.76% |
238,616
-9,585
| -4% | -$1.64M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.5M | 4.02% |
366,071
-3,569
| -1% | -$337K |
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $31.5M | 3.67% |
546,164
+23,106
| +4% | +$1.33M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $21.4M | 2.5% |
49,894
-7,204
| -13% | -$3.09M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.3M | 2.25% |
147,519
-2,499
| -2% | -$327K |
|
9
Blackrock
BLK
$175B
| $18.4M | 2.15% |
28,505
-817
| -3% | -$528K |
|
10
PepsiCo
PEP
$204B
| $18.2M | 2.12% |
107,460
-1,908
| -2% | -$323K |
|
11
Procter & Gamble
PG
$368B
| $18.2M | 2.12% |
124,634
-2,818
| -2% | -$411K |
|
12
AbbVie
ABBV
$372B
| $17.2M | 2% |
115,172
-1,888
| -2% | -$281K |
|
13
Johnson & Johnson
JNJ
$427B
| $16.8M | 1.96% |
108,206
-1,865
| -2% | -$289K |
|
14
Chevron
CVX
$324B
| $15.2M | 1.77% |
90,307
-1,256
| -1% | -$212K |
|
15
JPMorgan Chase
JPM
$829B
| $15.1M | 1.76% |
104,290
-2,565
| -2% | -$372K |
|
16
Honeywell
HON
$139B
| $14.6M | 1.7% |
78,970
-2,052
| -3% | -$379K |
|
17
Home Depot
HD
$405B
| $13.9M | 1.62% |
46,133
-1,394
| -3% | -$421K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.7M | 1.59% |
348,216
-15,360
| -4% | -$602K |
|
19
Starbucks
SBUX
$100B
| $13M | 1.51% |
142,185
-4,328
| -3% | -$395K |
|
20
Microchip Technology
MCHP
$35.1B
| $12M | 1.4% |
154,236
-5,002
| -3% | -$390K |
|
21
McDonald's
MCD
$224B
| $11.7M | 1.37% |
44,535
-1,331
| -3% | -$351K |
|
22
Amazon
AMZN
$2.44T
| $11.1M | 1.29% |
87,204
-2,145
| -2% | -$273K |
|
23
Caterpillar
CAT
$196B
| $10.2M | 1.19% |
37,433
-2,510
| -6% | -$685K |
|
24
Waste Management
WM
$91.2B
| $9.96M | 1.16% |
65,345
-2,584
| -4% | -$394K |
|
25
Adobe
ADBE
$151B
| $9.5M | 1.11% |
18,624
-238
| -1% | -$121K |
|