SIAM
Sterling Investment Advisors (Missouri) Portfolio holdings
AUM
$192M
This Quarter Return
+7.38%
1 Year Return
+9.94%
3 Year Return
+29.99%
5 Year Return
+39.23%
10 Year Return
+58.75%
AUM
$161M
AUM Growth
+$161M
(+2.8%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
77.23%
Holding
32
New
1
Increased
9
Reduced
16
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.48M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.47M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.37M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.24M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$794K |
Sector Composition
| 1 | Technology | 0.4% |
| 2 | Consumer Staples | 0.3% |
| 3 | Utilities | 0.17% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Energy | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$34.3B
| $274K | 0.17% | 3,250 | – | – |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $254K | 0.16% | 5,307 +20 | +0.4% | +$958 |
|
28
O'Reilly Automotive
ORLY
$88B
| $245K | 0.15% | 258 | – | – |
|
29
iShares Core High Dividend ETF
HDV
$11.7B
| $241K | 0.15% | 2,365 | – | – |
|
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $240K | 0.15% | +3,180 | New | +$240K |
|
31
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $211K | 0.13% | 9,611 +55 | +0.6% | +$1.21K |
|
32
Chevron
CVX
$324B
| $209K | 0.13% | 1,400 | – | – |
|