MIA

MainStreet Investment Advisors Portfolio holdings

AUM $723M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
-$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.42M
3
+$1.12M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$923K
5
BND icon
Vanguard Total Bond Market
BND
+$368K

Top Sells

1
+$10.9M
2
+$9.9M
3
+$7.4M
4
AAPL icon
Apple
AAPL
+$5.73M
5
IJR icon
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 Change
in Stake 		Capital Flow
1
$50.2M 6.66%
804,772
-158,857
2
$45.7M 6.07%
546,475
-129,827
3
$40.4M 5.37%
173,325
-24,572
4
$39.3M 5.22%
91,376
-17,188
5
$28.3M 3.76%
479,765
-55,389
6
$23.2M 3.08%
197,993
-42,845
7
$20.8M 2.76%
21,882
-3,323
8
$18M 2.39%
85,232
-5,983
9
$16.3M 2.17%
94,238
-14,756
10
$15.7M 2.08%
94,424
-28,179
11
$15M 2%
37,081
-2,931
12
$13.8M 1.83%
81,040
-13,425
13
$13.5M 1.79%
68,158
-6,465
14
$12.9M 1.72%
79,811
-11,584
15
$12.5M 1.66%
60,491
-8,038
16
$12.3M 1.63%
21,245
-817
17
$12.1M 1.61%
200,553
+15,270
18
$11.6M 1.54%
55,928
-3,379
19
$11.5M 1.53%
29,382
-1,896
20
$11.3M 1.5%
60,500
-13,437
21
$11.2M 1.49%
234,707
-57,483
22
$11.1M 1.48%
36,615
-1,698
23
$9.84M 1.31%
66,807
-9,721
24
$9.46M 1.26%
77,920
-7,829
25
$9.18M 1.22%
114,393
-18,076
1
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