SIAM
Sterling Investment Advisors (Missouri) Portfolio holdings
AUM
$192M
This Quarter Return
+0.01%
1 Year Return
+9.94%
3 Year Return
+29.99%
5 Year Return
+39.23%
10 Year Return
+58.75%
AUM
$164M
AUM Growth
+$164M
(-4%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
77.08%
Holding
33
New
–
Increased
9
Reduced
20
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$324K |
| 2 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$209K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$22.2K |
| 4 |
Microsoft
MSFT
|
$13.9K |
| 5 |
Walmart
WMT
|
$6.09K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.33M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$835K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$643K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$524K |
Sector Composition
| 1 | Technology | 0.46% |
| 2 | Consumer Staples | 0.38% |
| 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
$87.6B
| $272K | 0.17% |
258
| – | – |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $263K | 0.16% |
5,326
-3
| -0.1% | -$148 |
|
28
iShares Core High Dividend ETF
HDV
$11.7B
| $257K | 0.16% |
2,365
| – | – |
|
29
WEC Energy
WEC
$34.1B
| $256K | 0.16% |
3,262
+12
| +0.4% | +$942 |
|
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $247K | 0.15% |
3,140
-23
| -0.7% | -$1.81K |
|
31
iShares Select Dividend ETF
DVY
$20.7B
| $223K | 0.14% |
1,839
+7
| +0.4% | +$847 |
|
32
Chevron
CVX
$326B
| $219K | 0.13% |
1,400
| – | – |
|
33
United States 12 Month Natural Gas Fund
UNL
$10.5M
| $106K | 0.06% |
12,862
| – | – |
|