SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $208M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$647K
3
+$501K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$235K
5
XOM icon
Exxon Mobil
XOM
+$235K

Top Sells

1
+$995K
2
+$860K
3
+$649K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$101K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$40K

Sector Composition

1 Technology 1.63%
2 Consumer Staples 0.51%
3 Energy 0.27%
4 Utilities 0.18%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$182B
$36.6M 17.54%
403,818
-10,666
IVV icon
2
iShares Core S&P 500 ETF
IVV
$812B
$25.4M 12.17%
38,837
+947
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$18.6M 8.91%
266,241
-11,909
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$85B
$18.4M 8.83%
182,763
+4,981
VTV icon
5
Vanguard Value ETF
VTV
$172B
$12.3M 5.89%
62,554
+1,089
LEMB icon
6
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$733M
$11.3M 5.41%
276,144
+1,530
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$117B
$8.4M 4.03%
124,344
-362
QLTA icon
8
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.53B
$8.21M 3.94%
172,566
+3,847
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$8.06M 3.87%
77,939
+555
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.7B
$6.97M 3.35%
63,188
+2,127
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
$6.86M 3.29%
141,580
+2,942
ETHA
12
iShares Ethereum Trust ETF
ETHA
$7.64B
$6.73M 3.23%
425,007
+145,054
GNR icon
13
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.8B
$5.91M 2.83%
79,122
-9,174
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.4B
$4.96M 2.38%
23,511
-468
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$103B
$4.65M 2.23%
37,411
-157
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.14M 1.99%
52,063
+888
EFA icon
17
iShares MSCI EAFE ETF
EFA
$75.9B
$4.08M 1.96%
41,999
-400
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$135B
$3.78M 1.81%
38,054
+1,410
IWM icon
19
iShares Russell 2000 ETF
IWM
$78B
$2.18M 1.04%
8,773
AVGO icon
20
Broadcom
AVGO
$1.95T
$1.88M 0.9%
6,060
+14
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.08M 0.52%
9,519
+329
WMT icon
22
Walmart Inc
WMT
$1.04T
$1.06M 0.51%
8,524
+13
IYR icon
23
iShares US Real Estate ETF
IYR
$4.09B
$1.01M 0.48%
10,634
IAU icon
24
iShares Gold Trust
IAU
$75.3B
$711K 0.34%
8,061
-10
STM icon
25
STMicroelectronics
STM
$49.7B
$504K 0.24%
14,589
+32
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