SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $207M
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$596K
3
+$430K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$401K
5
STM icon
STMicroelectronics
STM
+$378K

Top Sells

1
+$391K
2
+$324K
3
+$230K
4
IAU icon
iShares Gold Trust
IAU
+$156K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$79.4K

Sector Composition

1 Technology 1.74%
2 Consumer Staples 0.46%
3 Utilities 0.17%
4 Communication Services 0.16%
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
$172B
$37.1M 17.95%
414,484
+6,659
IVV icon
2
iShares Core S&P 500 ETF
IVV
$749B
$26M 12.56%
37,890
+263
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$18.7M 9.05%
278,150
-5,821
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.8B
$17.8M 8.64%
177,782
+2,016
VTV icon
5
Vanguard Value ETF
VTV
$167B
$11.7M 5.68%
61,465
+1,066
LEMB icon
6
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$779M
$11.4M 5.53%
274,614
+6,343
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$109B
$8.23M 3.98%
124,706
+6,078
QLTA icon
8
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.73B
$8.11M 3.93%
168,719
+6,528
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$7.92M 3.83%
77,384
+2,838
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
$6.76M 3.27%
138,638
+918
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.8B
$6.71M 3.25%
61,061
+2,613
ETHA
12
iShares Ethereum Trust ETF
ETHA
$1.11B
$6.28M 3.04%
279,953
+56,859
GNR icon
13
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.36B
$5.49M 2.66%
88,296
-1,278
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.7B
$5.09M 2.46%
23,979
-1,528
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$94.7B
$4.51M 2.19%
37,568
-450
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.13M 2%
51,175
+2,682
EFA icon
17
iShares MSCI EAFE ETF
EFA
$74.3B
$4.07M 1.97%
42,399
+108
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.66M 1.77%
36,644
+4,302
IWM icon
19
iShares Russell 2000 ETF
IWM
$73.3B
$2.16M 1.05%
8,773
+569
AVGO icon
20
Broadcom
AVGO
$1.49T
$2.09M 1.01%
6,046
+11
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.6B
$1.13M 0.55%
9,190
-414
IYR icon
22
iShares US Real Estate ETF
IYR
$4.09B
$998K 0.48%
10,634
+1,342
WMT icon
23
Walmart Inc
WMT
$1.01T
$948K 0.46%
8,511
IAU icon
24
iShares Gold Trust
IAU
$76.6B
$655K 0.32%
8,071
-1,918
NVDA icon
25
NVIDIA
NVDA
$4.21T
$469K 0.23%
2,516
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