SIAM
Sterling Investment Advisors (Missouri) Portfolio holdings
AUM
$192M
This Quarter Return
+2.8%
1 Year Return
+9.94%
3 Year Return
+29.99%
5 Year Return
+39.23%
10 Year Return
+58.75%
AUM
$176M
AUM Growth
+$176M
(+5.4%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
83.82%
Holding
32
New
4
Increased
15
Reduced
8
Closed
1
Top Buys
Top Sells
| 1 |
US Bancorp
USB
|
$479K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$416K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$285K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$106K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$103K |
Sector Composition
| 1 | Technology | 0.27% |
| 2 | Consumer Staples | 0.26% |
| 3 | Utilities | 0.18% |
| 4 | Consumer Discretionary | 0.12% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core High Dividend ETF
HDV
$11.6B
| $239K | 0.14% |
2,365
| – | – |
|
27
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $235K | 0.13% |
4,602
-562
| -11% | -$28.7K |
|
28
Microsoft
MSFT
$3.76T
| $216K | 0.12% |
+643
| New | +$216K |
|
29
iShares Select Dividend ETF
DVY
$20.6B
| $211K | 0.12% |
+1,720
| New | +$211K |
|
30
Tesla
TSLA
$1.08T
| $206K | 0.12% |
+585
| New | +$206K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $204K | 0.12% |
4,181
+60
| +1% | +$2.93K |
|
|
32
US Bancorp
USB
$75.5B
| – | – |
-9,482
| Closed | -$479K |
|