SIAM
Sterling Investment Advisors (Missouri) Portfolio holdings
AUM
$192M
This Quarter Return
+4.12%
1 Year Return
+9.94%
3 Year Return
+29.99%
5 Year Return
+39.23%
10 Year Return
+58.75%
AUM
$165M
AUM Growth
+$165M
(+4.7%)
Cap. Flow
+$881K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
83.96%
Holding
28
New
1
Increased
17
Reduced
7
Closed
1
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.04M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.01M |
| 3 |
US Bancorp
USB
|
$480K |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$324K |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$254K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$989K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$836K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$580K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$337K |
| 5 |
iShares Gold Trust
IAU
|
$248K |
Sector Composition
| 1 | Financials | 0.29% |
| 2 | Consumer Staples | 0.27% |
| 3 | Utilities | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core High Dividend ETF
HDV
$11.7B
| $228K | 0.14% |
2,365
| – | – |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $227K | 0.14% |
4,121
+11
| +0.3% | +$606 |
|
|
28
iShares Gold Trust
IAU
$50.6B
| – | – |
-15,276
| Closed | -$248K |
|