SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $192M
This Quarter Return
+2.44%
1 Year Return
+9.94%
3 Year Return
+29.99%
5 Year Return
+39.23%
10 Year Return
+58.75%
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$2.59M
Cap. Flow %
2.36%
Top 10 Hldgs %
72.57%
Holding
26
New
1
Increased
19
Reduced
5
Closed
–

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$675K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$477K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$418K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$269K
5
TIP icon
iShares TIPS Bond ETF
TIP
$233K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$356K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$260K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$87.9K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$79.3K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$18K

Sector Composition

1 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$50.6B
$191K 0.17%
15,995
– –
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