SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $192M
This Quarter Return
-8.84%
1 Year Return
+9.94%
3 Year Return
+29.99%
5 Year Return
+39.23%
10 Year Return
+58.75%
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$1.21M
Cap. Flow %
1.08%
Top 10 Hldgs %
72.14%
Holding
28
New
–
Increased
11
Reduced
14
Closed
–

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$559K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$171K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$159K
5
IWM icon
iShares Russell 2000 ETF
IWM
$132K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$312K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$286K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$151K
4
IYR icon
iShares US Real Estate ETF
IYR
$125K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$124K

Sector Composition

1 Consumer Staples 0.26%
2 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$205K 0.18%
5,242
+77
+1% +$3.01K
HDV icon
27
iShares Core High Dividend ETF
HDV
$11.6B
$200K 0.18%
2,365
– –
IAU icon
28
iShares Gold Trust
IAU
$51.7B
$197K 0.18%
15,995
– –
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