SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $192M
This Quarter Return
-1.61%
1 Year Return
+9.94%
3 Year Return
+29.99%
5 Year Return
+39.23%
10 Year Return
+58.75%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$4.19M
Cap. Flow %
2.52%
Top 10 Hldgs %
83.77%
Holding
28
New
1
Increased
20
Reduced
3
Closed
–

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$940K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$919K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$572K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$365K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$351K

Top Sells

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$261K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$189K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$42K

Sector Composition

1 Financials 0.29%
2 Consumer Staples 0.26%
3 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$22.9B
$243K 0.15%
2,402
+2
+0.1% +$202
HDV icon
27
iShares Core High Dividend ETF
HDV
$11.7B
$223K 0.13%
2,365
– –
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$19B
$208K 0.12%
4,121
– –
1
2