SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $192M
This Quarter Return
+3.02%
1 Year Return
+9.94%
3 Year Return
+29.99%
5 Year Return
+39.23%
10 Year Return
+58.75%
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$62.5K
Cap. Flow %
-0.05%
Top 10 Hldgs %
72.47%
Holding
28
New
–
Increased
14
Reduced
10
Closed
–

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$392K
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$205K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$191K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$137K
5
TIP icon
iShares TIPS Bond ETF
TIP
$128K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$606K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$237K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$121K
4
IWM icon
iShares Russell 2000 ETF
IWM
$102K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$93.6K

Sector Composition

1 Consumer Staples 0.29%
2 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
26
WEC Energy
WEC
$34.3B
$216K 0.18%
3,250
– –
HDV icon
27
iShares Core High Dividend ETF
HDV
$11.7B
$213K 0.18%
2,365
– –
IAU icon
28
iShares Gold Trust
IAU
$50.6B
$200K 0.17%
15,995
– –
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