SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $192M
This Quarter Return
+4.77%
1 Year Return
+9.94%
3 Year Return
+29.99%
5 Year Return
+39.23%
10 Year Return
+58.75%
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$1.73M
Cap. Flow %
-1.33%
Top 10 Hldgs %
73.36%
Holding
28
New
–
Increased
10
Reduced
13
Closed
1

Top Buys

1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$336K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$245K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$164K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$109K
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$101K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$921K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$426K
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$254K
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$239K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$191K

Sector Composition

1 Consumer Staples 0.29%
2 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
26
iShares Core High Dividend ETF
HDV
$11.7B
$232K 0.18%
2,365
– –
IAU icon
27
iShares Gold Trust
IAU
$50.6B
$229K 0.18%
15,792
– –
RWX icon
28
SPDR Dow Jones International Real Estate ETF
RWX
$305M
– –
-6,429
Closed -$254K
1
2