SIAM
Sterling Investment Advisors (Missouri) Portfolio holdings
AUM
$192M
1-Year Return
9.94%
This Quarter Return
-6.89%
1 Year Return
+9.94%
3 Year Return
+29.99%
5 Year Return
+39.23%
10 Year Return
+58.75%
AUM
$87.5M
AUM Growth
-$6.7M
(-7.1%)
Cap. Flow
+$44.9K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
30
New
2
Increased
11
Reduced
14
Closed
1
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.04M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$486K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$310K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$220K |
| 5 |
Exxon Mobil
XOM
|
$201K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.37% |
| 2 | Technology | 0.3% |
| 3 | Consumer Staples | 0.26% |
| 4 | Energy | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $228K | 0.26% |
5,807
+104
| +2% | +$4.08K |
|
27
Walmart
WMT
$801B
| $227K | 0.26% |
10,500
+78
| +0.7% | +$1.69K |
|
|
28
Exxon Mobil
XOM
$478B
| $201K | 0.23% |
+2,703
| New | +$201K |
|
29
iShares Gold Trust
IAU
$51.8B
| $139K | 0.16% |
6,459
| – | – |
|
30
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-5,241
| Closed | -$208K |
|