MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+1.04%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(-1.8%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
184
New
16
Increased
30
Reduced
103
Closed
28
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$42.7M |
| 2 |
NVIDIA
NVDA
|
$10.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.08M |
| 4 |
Palo Alto Networks
PANW
|
$4.15M |
| 5 |
Walmart
WMT
|
$3.18M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.76M |
| 3 |
Texas Instruments
TXN
|
$6.17M |
| 4 |
AbbVie
ABBV
|
$5.95M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.18M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 9.76% |
| 3 | Industrials | 9.31% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $56.4M | 6.9% | 963,629 +728,862 | +310% | +$42.7M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $53M | 6.48% | 676,302 -115,794 | -15% | -$9.07M |
|
3
Microsoft
MSFT
$3.77T
| $48.5M | 5.94% | 108,564 -9,791 | -8% | -$4.38M |
|
4
Apple
AAPL
$3.45T
| $41.7M | 5.1% | 197,897 -13,720 | -6% | -$2.89M |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $31M | 3.8% | 535,154 +22,289 | +4% | +$1.29M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.7M | 3.14% | 240,838 -72,798 | -23% | -$7.76M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.3M | 2.73% | 122,603 -12,703 | -9% | -$2.31M |
|
8
Blackrock
BLK
$175B
| $19.8M | 2.43% | 25,205 -1,730 | -6% | -$1.36M |
|
9
JPMorgan Chase
JPM
$829B
| $18.4M | 2.26% | 91,215 -3,996 | -4% | -$808K |
|
10
Procter & Gamble
PG
$368B
| $18M | 2.2% | 108,994 -8,938 | -8% | -$1.47M |
|
11
PepsiCo
PEP
$204B
| $15.6M | 1.91% | 94,465 -6,829 | -7% | -$1.13M |
|
12
Honeywell
HON
$139B
| $14.6M | 1.79% | 68,529 -5,519 | -7% | -$1.18M |
|
13
Amazon
AMZN
$2.44T
| $14.3M | 1.75% | 73,937 +697 | +1% | +$135K |
|
14
Home Depot
HD
$405B
| $13.8M | 1.69% | 40,012 -3,445 | -8% | -$1.19M |
|
15
Johnson & Johnson
JNJ
$427B
| $13.4M | 1.63% | 91,395 -9,153 | -9% | -$1.34M |
|
|
16
AbbVie
ABBV
$372B
| $12.8M | 1.57% | 74,623 -34,675 | -32% | -$5.95M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.8M | 1.56% | 292,190 -45,681 | -14% | -$2M |
|
18
Waste Management
WM
$91.2B
| $12.7M | 1.55% | 59,307 -2,902 | -5% | -$619K |
|
19
Microchip Technology
MCHP
$35.1B
| $12.1M | 1.48% | 132,469 -13,503 | -9% | -$1.24M |
|
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $12.1M | 1.48% | 22,062 -9,463 | -30% | -$5.18M |
|
21
Chevron
CVX
$324B
| $12M | 1.46% | 76,528 -7,459 | -9% | -$1.17M |
|
|
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $10.8M | 1.32% | 185,283 +121,597 | +191% | +$7.08M |
|
|
23
NVIDIA
NVDA
$4.24T
| $10.6M | 1.3% | +85,749 | New | +$10.6M |
|
24
Caterpillar
CAT
$196B
| $10.4M | 1.27% | 31,278 -4,364 | -12% | -$1.45M |
|
25
McDonald's
MCD
$224B
| $9.76M | 1.19% | 38,313 -3,776 | -9% | -$962K |
|