SIAM
Sterling Investment Advisors (Missouri) Portfolio holdings
AUM
$192M
This Quarter Return
-3.33%
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
(-0.2%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
76.61%
Holding
31
New
2
Increased
13
Reduced
9
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.22M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.46M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$959K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$938K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$249K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$318K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$156K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$80.9K |
Sector Composition
| 1 | Technology | 0.35% |
| 2 | Consumer Staples | 0.31% |
| 3 | Utilities | 0.17% |
| 4 | Energy | 0.15% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $245K | 0.16% |
776
+133
| +21% | +$42K |
|
27
Chevron
CVX
$324B
| $236K | 0.15% |
1,400
| – | – |
|
28
O'Reilly Automotive
ORLY
$88B
| $234K | 0.15% |
258
| – | – |
|
29
iShares Core High Dividend ETF
HDV
$11.7B
| $234K | 0.15% |
2,365
| – | – |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $231K | 0.15% |
5,287
+72
| +1% | +$3.15K |
|
31
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $230K | 0.15% |
+9,556
| New | +$230K |
|