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
Cap. Flow
-$29.1M
Cap. Flow %
-15.13%
Top 10 Hldgs %
77.11%
Holding
37
New
2
Increased
21
Reduced
14
Closed
–

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$8.47M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$727K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$492K
4
ORLY icon
O'Reilly Automotive
ORLY
$387K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$372K

Top Sells

1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$36.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.48M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.13M
4
NVDA icon
NVIDIA
NVDA
$1.07M
5
HYG icon
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
IYW icon
26
iShares US Technology ETF
IYW
$22.9B
$403K 0.21%
2,327
-3
-0.1% -$520
MSFT icon
27
Microsoft
MSFT
$3.76T
$380K 0.2%
560
-235
-30% -$159K
HDV icon
28
iShares Core High Dividend ETF
HDV
$11.6B
$373K 0.19%
6,541
+4,176
+177% +$238K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
$346K 0.18%
3,840
-1,487
-28% -$134K
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$341K 0.18%
3,288
+130
+4% +$13.5K
CVX icon
31
Chevron
CVX
$318B
$301K 0.16%
2,454
+1,047
+74% +$128K
DVY icon
32
iShares Select Dividend ETF
DVY
$20.6B
$278K 0.14%
2,494
+749
+43% +$83.6K
T icon
33
AT&T
T
$208B
$264K 0.14%
2,947
-5,117
-63% -$458K
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$240K 0.13%
3,094
+55
+2% +$4.27K
AAPL icon
35
Apple
AAPL
$3.54T
$235K 0.12%
8,244
+7,315
+787% +$209K
XOM icon
36
Exxon Mobil
XOM
$477B
$234K 0.12%
+1,793
New +$234K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$203K 0.11%
+1,421
New +$203K
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