SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $192M
This Quarter Return
-1.01%
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
+$1.47M
Cap. Flow %
1.21%
Top 10 Hldgs %
71.96%
Holding
28
New
–
Increased
15
Reduced
9
Closed
–

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$897K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$319K
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$242K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$172K
5
TIP icon
iShares TIPS Bond ETF
TIP
$168K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$295K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$281K
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$144K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$54.4K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$54.1K

Sector Composition

1 Consumer Staples 0.24%
2 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$50.6B
$204K 0.17%
15,995
– –
WEC icon
27
WEC Energy
WEC
$34.3B
$204K 0.17%
3,250
– –
HDV icon
28
iShares Core High Dividend ETF
HDV
$11.7B
$200K 0.17%
2,365
– –
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