MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+7.06%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(-7.9%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
159
New
3
Increased
20
Reduced
121
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$6.61M |
| 2 |
Tesla
TSLA
|
$2.7M |
| 3 |
CME Group
CME
|
$1.42M |
| 4 |
Cintas
CTAS
|
$1.39M |
| 5 |
Sysco
SYY
|
$1.12M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.9M |
| 3 |
Microsoft
MSFT
|
$7.4M |
| 4 |
Apple
AAPL
|
$5.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.01M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Financials | 10.12% |
| 3 | Industrials | 9.38% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $50.2M | 6.66% |
804,772
-158,857
| -16% | -$9.9M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $45.7M | 6.07% |
546,475
-129,827
| -19% | -$10.9M |
|
|
3
Apple
AAPL
$3.45T
| $40.4M | 5.37% |
173,325
-24,572
| -12% | -$5.73M |
|
|
4
Microsoft
MSFT
$3.77T
| $39.3M | 5.22% |
91,376
-17,188
| -16% | -$7.4M |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $28.3M | 3.76% |
479,765
-55,389
| -10% | -$3.27M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.2M | 3.08% |
197,993
-42,845
| -18% | -$5.01M |
|
7
Blackrock
BLK
$175B
| $20.8M | 2.76% |
21,882
-3,323
| -13% | -$3.16M |
|
8
JPMorgan Chase
JPM
$829B
| $18M | 2.39% |
85,232
-5,983
| -7% | -$1.26M |
|
9
Procter & Gamble
PG
$368B
| $16.3M | 2.17% |
94,238
-14,756
| -14% | -$2.56M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.7M | 2.08% |
94,424
-28,179
| -23% | -$4.67M |
|
11
Home Depot
HD
$405B
| $15M | 2% |
37,081
-2,931
| -7% | -$1.19M |
|
12
PepsiCo
PEP
$204B
| $13.8M | 1.83% |
81,040
-13,425
| -14% | -$2.28M |
|
13
AbbVie
ABBV
$372B
| $13.5M | 1.79% |
68,158
-6,465
| -9% | -$1.28M |
|
14
Johnson & Johnson
JNJ
$427B
| $12.9M | 1.72% |
79,811
-11,584
| -13% | -$1.88M |
|
15
Honeywell
HON
$139B
| $12.5M | 1.66% |
60,491
-8,038
| -12% | -$1.66M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $12.3M | 1.63% |
21,245
-817
| -4% | -$471K |
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $12.1M | 1.61% |
200,553
+15,270
| +8% | +$923K |
|
18
Waste Management
WM
$91.2B
| $11.6M | 1.54% |
55,928
-3,379
| -6% | -$701K |
|
19
Caterpillar
CAT
$196B
| $11.5M | 1.53% |
29,382
-1,896
| -6% | -$742K |
|
20
Amazon
AMZN
$2.44T
| $11.3M | 1.5% |
60,500
-13,437
| -18% | -$2.5M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.2M | 1.49% |
234,707
-57,483
| -20% | -$2.75M |
|
22
McDonald's
MCD
$224B
| $11.1M | 1.48% |
36,615
-1,698
| -4% | -$517K |
|
23
Chevron
CVX
$324B
| $9.84M | 1.31% |
66,807
-9,721
| -13% | -$1.43M |
|
24
NVIDIA
NVDA
$4.24T
| $9.46M | 1.26% |
77,920
-7,829
| -9% | -$951K |
|
25
Microchip Technology
MCHP
$35.1B
| $9.18M | 1.22% |
114,393
-18,076
| -14% | -$1.45M |
|