SIAM
Sterling Investment Advisors (Missouri) Portfolio holdings
AUM
$192M
This Quarter Return
+6.23%
1 Year Return
+9.94%
3 Year Return
+29.99%
5 Year Return
+39.23%
10 Year Return
+58.75%
AUM
$192M
AUM Growth
+$192M
(+8.1%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-15.13%
Top 10 Holdings %
Top 10 Hldgs %
77.11%
Holding
37
New
2
Increased
21
Reduced
14
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$8.47M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$727K |
| 3 |
O'Reilly Automotive
ORLY
|
$610K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$492K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$372K |
Top Sells
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$36.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.48M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.13M |
| 4 |
NVIDIA
NVDA
|
$1.07M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$934K |
Sector Composition
| 1 | Technology | 0.53% |
| 2 | Consumer Staples | 0.44% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Energy | 0.28% |
| 5 | Utilities | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $35.4M | 18.43% | 424,089 -17,733 | -4% | -$1.48M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $24.8M | 12.92% | 40,031 +793 | +2% | +$492K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.3M | 10.54% | 337,319 -850 | -0.3% | -$51K |
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $15.5M | 8.09% | 154,346 +3,019 | +2% | +$304K |
|
|
5
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $11M | 5.74% | 61,991 -206,709 | -77% | -$36.7M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $10.8M | 5.63% | 267,698 +209,758 | +362% | +$8.47M |
|
7
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $8.08M | 4.21% | 168,866 +2,838 | +2% | +$136K |
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.95M | 4.14% | 77,250 +1,922 | +3% | +$198K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.31M | 3.81% | 117,912 +3,500 | +3% | +$217K |
|
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $6.94M | 3.61% | 142,614 +4,610 | +3% | +$224K |
|
11
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $6.7M | 3.49% | 123,462 +6,023 | +5% | +$327K |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $5.7M | 2.97% | 51,757 +1,221 | +2% | +$134K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.31M | 2.77% | 27,213 -161 | -0.6% | -$31.4K |
|
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.16M | 2.16% | 38,067 -8,549 | -18% | -$934K |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.83M | 1.99% | 42,941 +8,147 | +23% | +$727K |
|
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $3.79M | 1.97% | 46,967 +4,616 | +11% | +$372K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.08M | 1.6% | 31,048 -2,341 | -7% | -$232K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $1.83M | 0.95% | 8,493 +416 | +5% | +$89.7K |
|
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.66M | 0.87% | 6,079 -4,117 | -40% | -$1.13M |
|
20
iShares US Real Estate ETF
IYR
$3.76B
| $1.1M | 0.57% | 10,043 +470 | +5% | +$51.6K |
|
21
Walmart
WMT
$774B
| $849K | 0.44% | 8,955 +492 | +6% | +$46.7K |
|
22
iShares Gold Trust
IAU
$50.6B
| $832K | 0.43% | 8,505 -1,527 | -15% | -$149K |
|
|
23
O'Reilly Automotive
ORLY
$88B
| $626K | 0.33% | 10,038 +9,782 | +3,821% | +$610K |
|
24
WEC Energy
WEC
$34.3B
| $491K | 0.26% | 3,110 -152 | -5% | -$24K |
|
|
25
NVIDIA
NVDA
$4.24T
| $406K | 0.21% | 849 -2,232 | -72% | -$1.07M |
|