SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $192M
This Quarter Return
-4.18%
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
Cap. Flow
+$1.1M
Cap. Flow %
0.64%
Top 10 Hldgs %
77.16%
Holding
37
New
3
Increased
18
Reduced
10
Closed
–

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.26M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$968K
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$305K
4
TSLA icon
Tesla
TSLA
$242K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$201K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.61M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$371K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$263K
4
VTV icon
Vanguard Value ETF
VTV
$221K
5
IYW icon
iShares US Technology ETF
IYW
$201K

Sector Composition

1 Technology 0.58%
2 Consumer Staples 0.49%
3 Consumer Discretionary 0.32%
4 Utilities 0.18%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$87.5B
$307K 0.18%
259
+1
+0.4% +$1.19K
WEC icon
27
WEC Energy
WEC
$34.2B
$307K 0.18%
3,262
– –
HDV icon
28
iShares Core High Dividend ETF
HDV
$11.6B
$265K 0.16%
2,365
– –
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$168B
$258K 0.15%
5,400
+59
+1% +$2.82K
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
$242K 0.14%
3,180
+51
+2% +$3.88K
TSLA icon
31
Tesla
TSLA
$1.06T
$242K 0.14%
+599
New +$242K
AAPL icon
32
Apple
AAPL
$3.38T
$232K 0.14%
928
– –
DVY icon
33
iShares Select Dividend ETF
DVY
$20.6B
$228K 0.13%
1,739
-110
-6% -$14.4K
CVX icon
34
Chevron
CVX
$325B
$204K 0.12%
1,410
+10
+0.7% +$1.45K
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$201K 0.12%
+3,039
New +$201K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
$200K 0.12%
+1,556
New +$200K
UNL icon
37
United States 12 Month Natural Gas Fund
UNL
$10.4M
$105K 0.06%
12,862
– –
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