MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$696M
1-Year Est. Return
16.74%
This Fund
S&P 500
1 Year Est. Return
+16.74%
AUM
$744M
AUM Growth
+$20.8M
(+2.9%)
Holding
166
Top Buys
| 1 | +$3.7M | |
| 2 | +$2.09M | |
| 3 | +$1.41M | |
| 4 |
United Rentals
URI
|
+$1.16M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.13M |
Top Sells
| 1 | +$2.92M | |
| 2 | +$2.5M | |
| 3 | +$2.29M | |
| 4 |
Adobe
ADBE
|
+$2.22M |
| 5 |
United Parcel Service
UPS
|
+$2.19M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 12.31% |
| 3 | Industrials | 8.28% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$108B
| $44.8M | 6.02% |
686,249
-38,920
|
|
||
2
iShares MSCI EAFE ETF
EFA
$73.1B
| $42.2M | 5.68% |
452,389
-25,212
|
|
||
3
Microsoft
MSFT
$3.04T
| $39.4M | 5.29% |
76,013
-5,720
|
|
||
4
Apple
AAPL
$3.82T
| $38.2M | 5.13% |
149,944
-8,530
|
|
||
|
5
Vanguard Short-Term Treasury ETF
VGSH
$27B
| $31.4M | 4.22% |
533,738
+19,242
|
|
||
6
JPMorgan Chase
JPM
$782B
| $22.3M | 3% |
70,842
-7,005
|
|
||
7
Blackrock
BLK
$149B
| $22M | 2.95% |
18,846
-1,104
|
|
||
8
iShares Core S&P Small-Cap ETF
IJR
$92.5B
| $19.7M | 2.65% |
165,739
-8,146
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.71T
| $19.4M | 2.6% |
79,646
-5,252
|
|
||
10
NVIDIA
NVDA
$4.44T
| $14.8M | 1.99% |
79,343
-1,733
|
|
||
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
| $14.7M | 1.98% |
245,538
+7,149
|
|
||
12
AbbVie
ABBV
$402B
| $14M | 1.88% |
60,527
-2,200
|
|
||
13
Broadcom
AVGO
$1.64T
| $13.9M | 1.87% |
42,099
+2,926
|
|
||
14
iShares Core S&P 500 ETF
IVV
$741B
| $13.3M | 1.79% |
19,849
-1,735
|
|
||
15
Johnson & Johnson
JNJ
$585B
| $13M | 1.74% |
69,901
-3,202
|
|
||
16
Procter & Gamble
PG
$361B
| $12.9M | 1.74% |
84,261
-3,762
|
|
||
17
Home Depot
HD
$352B
| $12.8M | 1.72% |
31,599
-1,863
|
|
||
18
Amazon
AMZN
$2.29T
| $12.3M | 1.66% |
56,210
-2,100
|
|
||
19
Caterpillar
CAT
$328B
| $11.8M | 1.58% |
24,693
-1,928
|
|
||
20
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $11.3M | 1.52% |
208,049
-7,726
|
|
||
21
Waste Management
WM
$99.4B
| $10.9M | 1.46% |
49,306
-2,248
|
|
||
22
McDonald's
MCD
$236B
| $9.76M | 1.31% |
32,110
-1,330
|
|
||
23
Chevron
CVX
$375B
| $9.52M | 1.28% |
61,296
-2,238
|
|
||
24
PepsiCo
PEP
$221B
| $9.44M | 1.27% |
67,230
-4,223
|
|
||
25
Honeywell
HON
$151B
| $9.07M | 1.22% |
43,071
-3,683
|
|