SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $192M
This Quarter Return
+4.74%
1 Year Return
+9.94%
3 Year Return
+29.99%
5 Year Return
+39.23%
10 Year Return
+58.75%
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$4.11M
Cap. Flow %
3.93%
Top 10 Hldgs %
72.86%
Holding
26
New
1
Increased
21
Reduced
3
Closed
1

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.36M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$575K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$500K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$489K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$238K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$201K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$53.6K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.73K
4
WMT icon
Walmart
WMT
$1.44K

Sector Composition

1 Consumer Staples 0.24%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$488B
– –
-2,229
Closed -$201K
1
2