SIAM
Sterling Investment Advisors (Missouri) Portfolio holdings
AUM
$192M
This Quarter Return
-0.81%
1 Year Return
+9.94%
3 Year Return
+29.99%
5 Year Return
+39.23%
10 Year Return
+58.75%
AUM
$96.9M
AUM Growth
–
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.62%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.19M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 0.3% |
| 2 | Technology | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $206K | 0.21% |
+5,241
| New | +$206K |
|
27
iShares Gold Trust
IAU
$51.3B
| $148K | 0.15% |
+12,917
| New | +$148K |
|