SIAM
Sterling Investment Advisors (Missouri) Portfolio holdings
AUM
$192M
1-Year Return
9.94%
This Quarter Return
+3.81%
1 Year Return
+9.94%
3 Year Return
+29.99%
5 Year Return
+39.23%
10 Year Return
+58.75%
AUM
$158M
AUM Growth
+$6.9M
(+4.6%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
83.53%
Holding
27
New
–
Increased
15
Reduced
9
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$910K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$542K |
| 3 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$499K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$400K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$370K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$546K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$402K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$339K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$329K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$190K |
Sector Composition
| 1 | Consumer Staples | 0.27% |
| 2 | Utilities | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $219K | 0.14% |
4,110
-100
| -2% | -$5.33K |
|
27
iShares US Technology ETF
IYW
$23.1B
| $210K | 0.13% |
2,398
-56
| -2% | -$4.9K |
|