MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+0.29%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(-5.2%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
166
New
10
Increased
25
Reduced
103
Closed
16
Top Buys
| 1 |
Qualcomm
QCOM
|
$4.91M |
| 2 |
Goldman Sachs
GS
|
$3.85M |
| 3 |
Comcast
CMCSA
|
$2.89M |
| 4 |
Palo Alto Networks
PANW
|
$1.65M |
| 5 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
$968K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 2 |
Dow Inc
DOW
|
$5.58M |
| 3 |
Starbucks
SBUX
|
$5.03M |
| 4 |
CVS Health
CVS
|
$3.91M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.55M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 11.91% |
| 3 | Industrials | 9.48% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $48.8M | 6.83% | 782,522 -22,250 | -3% | -$1.39M |
|
2
Apple
AAPL
$3.45T
| $42.5M | 5.95% | 169,550 -3,775 | -2% | -$945K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $39.8M | 5.57% | 525,992 -20,483 | -4% | -$1.55M |
|
4
Microsoft
MSFT
$3.77T
| $37.7M | 5.29% | 89,465 -1,911 | -2% | -$805K |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $27.1M | 3.79% | 465,322 -14,443 | -3% | -$840K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.2M | 3.11% | 192,325 -5,668 | -3% | -$653K |
|
7
Blackrock
BLK
$175B
| $21.9M | 3.07% | 21,348 -534 | -2% | -$547K |
|
8
JPMorgan Chase
JPM
$829B
| $19.9M | 2.79% | 83,024 -2,208 | -3% | -$529K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.3M | 2.42% | 91,219 -3,205 | -3% | -$607K |
|
10
Procter & Gamble
PG
$368B
| $15.5M | 2.18% | 92,698 -1,540 | -2% | -$258K |
|
11
Home Depot
HD
$405B
| $14.1M | 1.98% | 36,309 -772 | -2% | -$300K |
|
12
Honeywell
HON
$139B
| $13M | 1.82% | 57,534 -2,957 | -5% | -$668K |
|
13
Amazon
AMZN
$2.44T
| $13M | 1.82% | 59,231 -1,269 | -2% | -$278K |
|
14
PepsiCo
PEP
$204B
| $12M | 1.69% | 79,127 -1,913 | -2% | -$291K |
|
15
AbbVie
ABBV
$372B
| $11.9M | 1.67% | 67,080 -1,078 | -2% | -$192K |
|
16
Johnson & Johnson
JNJ
$427B
| $11.2M | 1.57% | 77,535 -2,276 | -3% | -$329K |
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $11.1M | 1.55% | 190,762 -9,791 | -5% | -$568K |
|
18
Waste Management
WM
$91.2B
| $11M | 1.54% | 54,613 -1,315 | -2% | -$265K |
|
19
NVIDIA
NVDA
$4.24T
| $10.6M | 1.49% | 79,178 +1,258 | +2% | +$169K |
|
20
McDonald's
MCD
$224B
| $10.4M | 1.46% | 35,927 -688 | -2% | -$199K |
|
21
Caterpillar
CAT
$196B
| $10.3M | 1.45% | 28,528 -854 | -3% | -$310K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.83M | 1.38% | 223,157 -11,550 | -5% | -$509K |
|
23
Broadcom
AVGO
$1.4T
| $9.73M | 1.36% | 41,989 -735 | -2% | -$170K |
|
24
Chevron
CVX
$324B
| $9.47M | 1.33% | 65,414 -1,393 | -2% | -$202K |
|
25
Paychex
PAYX
$50.2B
| $8.68M | 1.22% | 61,923 -1,209 | -2% | -$170K |
|