SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $192M
1-Year Return 9.94%
This Quarter Return
-16.39%
1 Year Return
+9.94%
3 Year Return
+29.99%
5 Year Return
+39.23%
10 Year Return
+58.75%
AUM
$108M
AUM Growth
-$22M
Cap. Flow
+$889K
Cap. Flow %
0.82%
Top 10 Hldgs %
74.15%
Holding
27
New
–
Increased
14
Reduced
10
Closed
2

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$928K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$673K
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$415K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$306K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$234K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$535K
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$511K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$470K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$233K
5
HDV icon
iShares Core High Dividend ETF
HDV
$232K

Sector Composition

1 Consumer Staples 0.33%
2 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-5,184
Closed -$233K
HDV icon
27
iShares Core High Dividend ETF
HDV
$11.6B
– –
-2,365
Closed -$232K
1
2