SIAM
Sterling Investment Advisors (Missouri) Portfolio holdings
AUM
$192M
This Quarter Return
-0.14%
1 Year Return
+9.94%
3 Year Return
+29.99%
5 Year Return
+39.23%
10 Year Return
+58.75%
AUM
$126M
AUM Growth
+$126M
(+0.38%)
Cap. Flow
+$711K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
72.55%
Holding
28
New
–
Increased
15
Reduced
10
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$310K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$214K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$156K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$90.1K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$87.3K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$115K |
| 2 |
iShares US Real Estate ETF
IYR
|
$84.2K |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$83.9K |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$82.3K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$65.5K |
Sector Composition
| 1 | Consumer Staples | 0.3% |
| 2 | Utilities | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core High Dividend ETF
HDV
$11.7B
| $223K | 0.18% |
2,365
| – | – |
|
27
iShares Gold Trust
IAU
$50.6B
| $223K | 0.18% |
15,792
-90
| -0.6% | -$1.27K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $211K | 0.17% |
5,172
| – | – |
|