MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+10.29%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$885M
AUM Growth
+$885M
(+3.1%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
187
New
8
Increased
54
Reduced
100
Closed
18
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.74M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.78M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.52M |
| 5 |
Citigroup
C
|
$3.28M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 9.81% |
| 3 | Industrials | 9.39% |
| 4 | Healthcare | 8.54% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $68.1M | 7.7% | 245,791 -18,043 | -7% | -$5M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $63.4M | 7.16% | 841,092 -12,381 | -1% | -$933K |
|
3
Microsoft
MSFT
$3.77T
| $47.9M | 5.42% | 127,392 -3,520 | -3% | -$1.32M |
|
4
Apple
AAPL
$3.45T
| $43.9M | 4.96% | 227,761 -10,855 | -5% | -$2.09M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $36.1M | 4.08% | 333,544 -32,527 | -9% | -$3.52M |
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $30M | 3.39% | 513,675 -32,489 | -6% | -$1.9M |
|
7
Blackrock
BLK
$175B
| $22.6M | 2.55% | 27,815 -690 | -2% | -$560K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.7M | 2.34% | 148,129 +610 | +0.4% | +$85.2K |
|
9
PepsiCo
PEP
$204B
| $17.7M | 2% | 104,267 -3,193 | -3% | -$542K |
|
10
Procter & Gamble
PG
$368B
| $17.5M | 1.98% | 119,555 -5,079 | -4% | -$744K |
|
11
AbbVie
ABBV
$372B
| $17.5M | 1.98% | 112,772 -2,400 | -2% | -$372K |
|
12
JPMorgan Chase
JPM
$829B
| $16.7M | 1.89% | 98,030 -6,260 | -6% | -$1.06M |
|
13
Johnson & Johnson
JNJ
$427B
| $16.1M | 1.83% | 103,005 -5,201 | -5% | -$815K |
|
14
Honeywell
HON
$139B
| $16.1M | 1.82% | 76,797 -2,173 | -3% | -$456K |
|
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $15.1M | 1.71% | 31,585 -18,309 | -37% | -$8.74M |
|
16
Home Depot
HD
$405B
| $15.1M | 1.7% | 43,516 -2,617 | -6% | -$907K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.7M | 1.55% | 333,356 -14,860 | -4% | -$611K |
|
18
Starbucks
SBUX
$100B
| $13.4M | 1.52% | 139,879 -2,306 | -2% | -$221K |
|
19
Amazon
AMZN
$2.44T
| $13.4M | 1.51% | 87,961 +757 | +0.9% | +$115K |
|
20
Microchip Technology
MCHP
$35.1B
| $13.3M | 1.5% | 147,490 -6,746 | -4% | -$608K |
|
21
Chevron
CVX
$324B
| $12.9M | 1.46% | 86,744 -3,563 | -4% | -$531K |
|
22
McDonald's
MCD
$224B
| $12.2M | 1.38% | 41,163 -3,372 | -8% | -$1,000K |
|
23
Adobe
ADBE
$151B
| $11.3M | 1.27% | 18,860 +236 | +1% | +$141K |
|
24
Waste Management
WM
$91.2B
| $11.2M | 1.27% | 62,542 -2,803 | -4% | -$502K |
|
25
Caterpillar
CAT
$196B
| $10.7M | 1.21% | 36,100 -1,333 | -4% | -$394K |
|