SIAM
Sterling Investment Advisors (Missouri) Portfolio holdings
AUM
$208M
1-Year Est. Return
14.21%
This Fund
S&P 500
1 Year Est. Return
+14.21%
AUM
$208M
AUM Growth
+$1.8M
(+0.87%)
Holding
40
Top Buys
| 1 | +$2.62M | |
| 2 | +$647K | |
| 3 | +$501K | |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$235K |
| 5 |
Exxon Mobil
XOM
|
+$235K |
Top Sells
| 1 | +$995K | |
| 2 | +$860K | |
| 3 | +$649K | |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$101K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.14T
| $439K | 0.21% |
2,516
|
|
||
27
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $401K | 0.19% |
6,254
+23
|
|
||
28
WEC Energy
WEC
$36.7B
| $378K | 0.18% |
3,262
|
|
||
29
iShares Core S&P Total US Stock Market ETF
ITOT
$90.5B
| $377K | 0.18% |
2,646
+53
|
|
||
30
iShares US Technology ETF
IYW
$22.8B
| $344K | 0.17% |
1,898
|
|
||
31
Microsoft
MSFT
$3.13T
| $338K | 0.16% |
911
+94
|
|
||
32
O'Reilly Automotive
ORLY
$78.7B
| $330K | 0.16% |
3,570
|
|
||
|
HDV
33
iShares Core High Dividend ETF
HDV
$13.3B
| $322K | 0.15% |
2,372
+7
|
|
||
34
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $301K | 0.14% |
3,473
+42
|
|
||
35
Meta Platforms (Facebook)
META
$1.57T
| $294K | 0.14% |
514
+1
|
|
||
36
Chevron
CVX
$361B
| $292K | 0.14% |
1,410
|
|
||
|
37
Exxon Mobil
XOM
$608B
| $273K | 0.13% |
+1,607
|
|
||
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
| $259K | 0.12% |
2,706
-54
|
|
||
39
Apple
AAPL
$4.22T
| $239K | 0.11% |
940
+4
|
|
||
40
iShares Select Dividend ETF
DVY
$22.4B
| $236K | 0.11% |
1,559
|
|