MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$665M
1-Year Est. Return
18.62%
This Fund
S&P 500
1 Year Est. Return
+18.62%
AUM
$696M
AUM Growth
-$48.1M
(-6.5%)
Holding
168
Top Buys
| 1 | +$753K | |
| 2 | +$661K | |
| 3 | +$627K | |
| 4 |
Tractor Supply
TSCO
|
+$572K |
| 5 |
Palantir
PLTR
|
+$480K |
Top Sells
| 1 | +$2.81M | |
| 2 | +$2.75M | |
| 3 | +$2.64M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.06M |
| 5 |
JPMorgan Chase
JPM
|
+$1.89M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 12.29% |
| 3 | Industrials | 8.37% |
| 4 | Healthcare | 6.7% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$116B
| $43.2M | 6.21% |
654,846
-31,403
|
|
||
2
iShares MSCI EAFE ETF
EFA
$76.6B
| $40.6M | 5.84% |
422,804
-29,585
|
|
||
3
Apple
AAPL
$4.39T
| $38.1M | 5.48% |
140,101
-9,843
|
|
||
4
Microsoft
MSFT
$3.01T
| $34.1M | 4.9% |
70,522
-5,491
|
|
||
5
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
| $29.7M | 4.26% |
504,878
-28,860
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.88T
| $23.2M | 3.34% |
74,147
-5,499
|
|
||
|
7
JPMorgan Chase
JPM
$805B
| $20.9M | 3% |
64,722
-6,120
|
|
||
8
iShares Core S&P Small-Cap ETF
IJR
$101B
| $19.1M | 2.74% |
158,609
-7,130
|
|
||
9
Blackrock
BLK
$170B
| $18.6M | 2.68% |
17,406
-1,440
|
|
||
10
NVIDIA
NVDA
$5.47T
| $14.6M | 2.09% |
78,088
-1,255
|
|
||
11
Broadcom
AVGO
$1.97T
| $14.2M | 2.04% |
41,076
-1,023
|
|
||
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $14.2M | 2.04% |
237,182
-8,356
|
|
||
13
Johnson & Johnson
JNJ
$555B
| $13.3M | 1.91% |
64,224
-5,677
|
|
||
14
AbbVie
ABBV
$368B
| $12.6M | 1.82% |
55,302
-5,225
|
|
||
15
Caterpillar
CAT
$416B
| $12.6M | 1.81% |
21,987
-2,706
|
|
||
16
Amazon
AMZN
$2.91T
| $12.2M | 1.76% |
53,035
-3,175
|
|
||
17
iShares Core S&P 500 ETF
IVV
$827B
| $11.9M | 1.71% |
17,362
-2,487
|
|
||
18
Procter & Gamble
PG
$331B
| $10.9M | 1.57% |
76,125
-8,136
|
|
||
19
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $10.5M | 1.51% |
195,143
-12,906
|
|
||
20
Waste Management
WM
$86.9B
| $9.98M | 1.43% |
45,428
-3,878
|
|
||
21
Home Depot
HD
$301B
| $9.88M | 1.42% |
28,724
-2,875
|
|
||
22
McDonald's
MCD
$196B
| $8.94M | 1.29% |
29,247
-2,863
|
|
||
23
PepsiCo
PEP
$204B
| $8.53M | 1.23% |
59,407
-7,823
|
|
||
24
Chevron
CVX
$370B
| $8.48M | 1.22% |
55,610
-5,686
|
|
||
25
Honeywell
HON
$138B
| $7.6M | 1.09% |
38,973
-6,725
|
|