SIAM
Sterling Investment Advisors (Missouri) Portfolio holdings
AUM $192M
1-Year Return
9.94%
This Quarter Return
+1.98%
1 Year Return
+9.94%
3 Year Return
+29.99%
5 Year Return
+39.23%
10 Year Return
+58.75%
AUM
$178M
AUM Growth
+$6.5M
(+3.8%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
77.72%
Holding
38
New
1
Increased
19
Reduced
12
Closed
3
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$896K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$539K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$529K |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$404K |
| 5 |
Vanguard Value ETF
VTV
|
+$396K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$451K |
| 2 |
Tesla
TSLA
|
+$242K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$200K |
| 4 |
United States 12 Month Natural Gas Fund
UNL
|
+$105K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$99.7K |
Sector Composition
| 1 | Technology | 0.47% |
| 2 | Consumer Staples | 0.42% |
| 3 | Consumer Discretionary | 0.21% |
| 4 | Utilities | 0.2% |
| 5 | Energy | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Technology ETF
IYW
$24B
| $327K | 0.18% |
2,330
-126
| -5% | -$17.7K |
|
27
Microsoft
MSFT
$3.78T
| $298K | 0.17% |
795
-12
| -1% | -$4.51K |
|
28
iShares Core High Dividend ETF
HDV
$11.5B
| $286K | 0.16% |
2,365
| – | – |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $271K | 0.15% |
5,327
-73
| -1% | -$3.71K |
|
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $258K | 0.15% |
3,158
-22
| -0.7% | -$1.8K |
|
31
Chevron
CVX
$321B
| $235K | 0.13% |
1,407
-3
| -0.2% | -$502 |
|
32
iShares Select Dividend ETF
DVY
$20.4B
| $234K | 0.13% |
1,745
+6
| +0.3% | +$806 |
|
33
AT&T
T
$210B
| $228K | 0.13% |
+8,064
| New | +$228K |
|
34
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $212K | 0.12% |
3,039
| – | – |
|
35
Apple
AAPL
$3.53T
| $206K | 0.12% |
929
+1
| +0.1% | +$222 |
|
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| – | – |
-1,556
| Closed | -$200K |
|
|
37
Tesla
TSLA
$1.36T
| – | – |
-599
| Closed | -$242K |
|
|
38
United States 12 Month Natural Gas Fund
UNL
$10.5M
| – | – |
-12,862
| Closed | -$105K |
|