SIAM
Sterling Investment Advisors (Missouri) Portfolio holdings
AUM
$192M
This Quarter Return
+4.47%
1 Year Return
+9.94%
3 Year Return
+29.99%
5 Year Return
+39.23%
10 Year Return
+58.75%
AUM
$171M
AUM Growth
+$171M
(+5.8%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
77.35%
Holding
34
New
2
Increased
17
Reduced
8
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.04M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.03M |
| 3 |
Vanguard Value ETF
VTV
|
$721K |
| 4 |
Walmart
WMT
|
$370K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$307K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$590K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$375K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$303K |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$211K |
| 5 |
NVIDIA
NVDA
|
$188K |
Sector Composition
| 1 | Technology | 0.45% |
| 2 | Consumer Staples | 0.33% |
| 3 | Consumer Discretionary | 0.17% |
| 4 | Utilities | 0.16% |
| 5 | Energy | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88B
| $291K | 0.17% |
258
| – | – |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $267K | 0.16% |
5,329
+22
| +0.4% | +$1.1K |
|
28
WEC Energy
WEC
$34.3B
| $267K | 0.16% |
3,250
| – | – |
|
29
iShares Core High Dividend ETF
HDV
$11.7B
| $261K | 0.15% |
2,365
| – | – |
|
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $253K | 0.15% |
3,163
-17
| -0.5% | -$1.36K |
|
31
iShares Select Dividend ETF
DVY
$20.8B
| $226K | 0.13% |
+1,832
| New | +$226K |
|
32
Chevron
CVX
$324B
| $221K | 0.13% |
1,400
| – | – |
|
33
United States 12 Month Natural Gas Fund
UNL
$10.5M
| $99.6K | 0.06% |
+12,862
| New | +$99.6K |
|
|
34
iShares US Oil Equipment & Services ETF
IEZ
$115M
| – | – |
-9,611
| Closed | -$211K |
|