SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $202M
1-Year Est. Return 11.17%
This Quarter Est. Return
1 Year Est. Return
+11.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$7.03M
3
+$2.16M
4
AVGO icon
Broadcom
AVGO
+$1.99M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$846K

Top Sells

1
+$38.9M
2
+$3.52M
3
+$2.01M
4
AAPL icon
Apple
AAPL
+$1.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M

Sector Composition

1 Technology 1.55%
2 Consumer Staples 0.43%
3 Communication Services 0.3%
4 Consumer Discretionary 0.2%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$157B
$35.6M 17.63%
407,825
-16,264
IVV icon
2
iShares Core S&P 500 ETF
IVV
$677B
$25.2M 12.47%
37,627
-2,404
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$18.7M 9.27%
283,971
-53,348
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$17.7M 8.77%
175,766
+21,420
VTV icon
5
Vanguard Value ETF
VTV
$147B
$11.3M 5.61%
60,399
-207,299
LEMB icon
6
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$406M
$11.1M 5.48%
268,271
+206,280
QLTA icon
7
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
$7.86M 3.89%
162,191
-6,675
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$7.74M 3.83%
118,628
+716
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$7.71M 3.82%
74,546
-2,704
ETHA
10
iShares Ethereum Trust ETF
ETHA
$2.25B
$7.03M 3.48%
+223,094
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.49B
$6.73M 3.33%
137,720
-4,894
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.9B
$6.5M 3.22%
58,448
+6,691
GNR icon
13
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$5.3M 2.63%
89,574
-33,888
IVE icon
14
iShares S&P 500 Value ETF
IVE
$42.3B
$5.27M 2.61%
25,507
-1,706
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$4.52M 2.24%
38,018
-4,923
EFA icon
16
iShares MSCI EAFE ETF
EFA
$68.1B
$3.95M 1.96%
42,291
-4,676
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$3.94M 1.95%
48,493
+10,426
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$132B
$3.24M 1.61%
32,342
+1,294
AVGO icon
19
Broadcom
AVGO
$1.75T
$1.99M 0.99%
+6,035
IWM icon
20
iShares Russell 2000 ETF
IWM
$70.7B
$1.99M 0.98%
8,204
-289
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$68.2B
$1.16M 0.57%
9,604
+3,525
IYR icon
22
iShares US Real Estate ETF
IYR
$3.67B
$902K 0.45%
9,292
-751
WMT icon
23
Walmart
WMT
$807B
$877K 0.43%
8,511
-444
IAU icon
24
iShares Gold Trust
IAU
$60.9B
$727K 0.36%
9,989
+1,484
NVDA icon
25
NVIDIA
NVDA
$4.93T
$469K 0.23%
2,516
+1,667
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