SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $192M
1-Year Return 9.94%
This Quarter Return
+1.18%
1 Year Return
+9.94%
3 Year Return
+29.99%
5 Year Return
+39.23%
10 Year Return
+58.75%
AUM
$92.7M
AUM Growth
+$5.22M
Cap. Flow
+$4.32M
Cap. Flow %
4.66%
Top 10 Hldgs %
70.35%
Holding
29
New
–
Increased
20
Reduced
9
Closed
–

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.43M
2
USCI icon
US Commodity Index
USCI
$1.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$806K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$592K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$416K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$432K
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$412K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$349K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$175K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$163K

Sector Composition

1 Consumer Discretionary 0.33%
2 Technology 0.28%
3 Consumer Staples 0.23%
4 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWX icon
26
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$222K 0.24%
5,676
-131
-2% -$5.12K
WMT icon
27
Walmart
WMT
$805B
$216K 0.23%
10,560
+60
+0.6% +$1.23K
XOM icon
28
Exxon Mobil
XOM
$479B
$211K 0.23%
2,708
+5
+0.2% +$390
IAU icon
29
iShares Gold Trust
IAU
$52B
$133K 0.14%
6,489
+30
+0.5% +$615
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