SIAM
Sterling Investment Advisors (Missouri) Portfolio holdings
AUM
$192M
This Quarter Return
-4.34%
1 Year Return
+9.94%
3 Year Return
+29.99%
5 Year Return
+39.23%
10 Year Return
+58.75%
AUM
$169M
AUM Growth
+$169M
(-3.8%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
83.78%
Holding
32
New
1
Increased
16
Reduced
8
Closed
2
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.35M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.21M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$385K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$305K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$260K |
Top Sells
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$3.79M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$724K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$387K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$226K |
| 5 |
Microsoft
MSFT
|
$216K |
Sector Composition
| 1 | Consumer Staples | 0.28% |
| 2 | Utilities | 0.19% |
| 3 | Technology | 0.14% |
| 4 | Energy | 0.13% |
| 5 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $245K | 0.15% |
896
| – | – |
|
27
Chevron
CVX
$326B
| $228K | 0.13% |
+1,400
| New | +$228K |
|
28
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $228K | 0.13% |
4,613
+11
| +0.2% | +$544 |
|
29
iShares Select Dividend ETF
DVY
$20.7B
| $221K | 0.13% |
1,725
+5
| +0.3% | +$641 |
|
30
Tesla
TSLA
$1.06T
| $210K | 0.12% |
195
| – | – |
|
|
31
Microsoft
MSFT
$3.75T
| – | – |
-643
| Closed | -$216K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-4,181
| Closed | -$204K |
|