SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $192M
This Quarter Return
+1.8%
1 Year Return
+9.94%
3 Year Return
+29.99%
5 Year Return
+39.23%
10 Year Return
+58.75%
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$903K
Cap. Flow %
0.72%
Top 10 Hldgs %
72.46%
Holding
28
New
–
Increased
18
Reduced
8
Closed
–

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$300K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$240K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$120K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$95.9K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$95.9K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$114K
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$82.7K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$73.8K
4
IYR icon
iShares US Real Estate ETF
IYR
$63.7K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$47.7K

Sector Composition

1 Consumer Staples 0.28%
2 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
26
iShares Core High Dividend ETF
HDV
$11.7B
$223K 0.18%
2,365
– –
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$19B
$222K 0.18%
5,172
+38
+0.7% +$1.63K
IAU icon
28
iShares Gold Trust
IAU
$50.6B
$214K 0.17%
15,882
-113
-0.7% -$1.52K
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