MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+6.25%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
(-5.9%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
179
New
10
Increased
10
Reduced
121
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.27M |
| 2 |
Automatic Data Processing
ADP
|
$676K |
| 3 |
Eli Lilly
LLY
|
$660K |
| 4 |
ConocoPhillips
COP
|
$570K |
| 5 |
S&P Global
SPGI
|
$444K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.91M |
| 2 |
Microsoft
MSFT
|
$3.8M |
| 3 |
Apple
AAPL
|
$2.77M |
| 4 |
Amazon
AMZN
|
$2.66M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.2M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 10.83% |
| 3 | Industrials | 10.44% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $63.3M | 7.6% | 792,096 -48,996 | -6% | -$3.91M |
|
|
2
Microsoft
MSFT
$3.77T
| $49.8M | 5.98% | 118,355 -9,037 | -7% | -$3.8M |
|
|
3
Apple
AAPL
$3.45T
| $36.3M | 4.36% | 211,617 -16,144 | -7% | -$2.77M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.7M | 4.16% | 313,636 -19,908 | -6% | -$2.2M |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $29.8M | 3.58% | 512,865 -810 | -0.2% | -$47K |
|
6
Blackrock
BLK
$175B
| $22.5M | 2.7% | 26,935 -880 | -3% | -$734K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.4M | 2.45% | 135,306 -12,823 | -9% | -$1.94M |
|
8
AbbVie
ABBV
$372B
| $19.9M | 2.39% | 109,298 -3,474 | -3% | -$633K |
|
9
Procter & Gamble
PG
$368B
| $19.1M | 2.3% | 117,932 -1,623 | -1% | -$263K |
|
10
JPMorgan Chase
JPM
$829B
| $19.1M | 2.29% | 95,211 -2,819 | -3% | -$565K |
|
11
PepsiCo
PEP
$204B
| $17.7M | 2.13% | 101,294 -2,973 | -3% | -$520K |
|
12
Home Depot
HD
$405B
| $16.7M | 2% | 43,457 -59 | -0.1% | -$22.6K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $16.6M | 1.99% | 31,525 -60 | -0.2% | -$31.5K |
|
14
Johnson & Johnson
JNJ
$427B
| $15.9M | 1.91% | 100,548 -2,457 | -2% | -$389K |
|
15
Honeywell
HON
$139B
| $15.2M | 1.83% | 74,048 -2,749 | -4% | -$564K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.3M | 1.71% | 234,767 -11,024 | -4% | -$670K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.1M | 1.7% | 337,871 +4,515 | +1% | +$189K |
|
18
Waste Management
WM
$91.2B
| $13.3M | 1.59% | 62,209 -333 | -0.5% | -$71K |
|
19
Chevron
CVX
$324B
| $13.2M | 1.59% | 83,987 -2,757 | -3% | -$435K |
|
|
20
Amazon
AMZN
$2.44T
| $13.2M | 1.59% | 73,240 -14,721 | -17% | -$2.66M |
|
21
Microchip Technology
MCHP
$35.1B
| $13.1M | 1.57% | 145,972 -1,518 | -1% | -$136K |
|
22
Caterpillar
CAT
$196B
| $13.1M | 1.57% | 35,642 -458 | -1% | -$168K |
|
23
Starbucks
SBUX
$100B
| $12.2M | 1.46% | 133,107 -6,772 | -5% | -$619K |
|
24
McDonald's
MCD
$224B
| $11.9M | 1.43% | 42,089 +926 | +2% | +$261K |
|
25
Visa
V
$683B
| $8.77M | 1.05% | 31,425 -3,936 | -11% | -$1.1M |
|