SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $192M
This Quarter Return
+11.5%
1 Year Return
+9.94%
3 Year Return
+29.99%
5 Year Return
+39.23%
10 Year Return
+58.75%
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$6.22M
Cap. Flow %
4.12%
Top 10 Hldgs %
83.52%
Holding
27
New
5
Increased
14
Reduced
5
Closed
–

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.33M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$905K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$698K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$434K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$350K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$234K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$171K
3
IWM icon
iShares Russell 2000 ETF
IWM
$164K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$125K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$115K

Sector Composition

1 Consumer Staples 0.3%
2 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
26
iShares Core High Dividend ETF
HDV
$11.7B
$207K 0.14%
+2,365
New +$207K
FILL icon
27
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
$202K 0.13%
+15,467
New +$202K
1
2