SIAM
Sterling Investment Advisors (Missouri) Portfolio holdings
AUM
$192M
This Quarter Return
+2.37%
1 Year Return
+9.94%
3 Year Return
+29.99%
5 Year Return
+39.23%
10 Year Return
+58.75%
AUM
$157M
AUM Growth
+$157M
(+1.7%)
Cap. Flow
-$845K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
79.54%
Holding
29
New
2
Increased
12
Reduced
10
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$818K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$366K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$363K |
Sector Composition
| 1 | Technology | 0.33% |
| 2 | Consumer Staples | 0.31% |
| 3 | Utilities | 0.18% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Energy | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $241K | 0.15% |
+5,215
| New | +$241K |
|
27
iShares Core High Dividend ETF
HDV
$11.7B
| $238K | 0.15% |
2,365
| – | – |
|
28
Chevron
CVX
$324B
| $220K | 0.14% |
1,400
| – | – |
|
29
Microsoft
MSFT
$3.77T
| $219K | 0.14% |
+643
| New | +$219K |
|