SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $192M

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 (+4%)

Cap. Flow

+$3.54M

Cap. Flow % of AUM

1.99%

Top 10 Holdings %Top 10 Hldgs %

77.72%

Holding

New

Increased

Reduced

Closed

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares US Technology ETF IYW $22.6B	$327K	0.18%	2,330 -126	-5%	-$17.7K
27	27 Microsoft MSFT $3.82T	$298K	0.17%	795 -12	-1%	-$4.51K
28	28 iShares Core High Dividend ETF HDV $11.2B	$286K	0.16%	2,365	–	–
29	29 Vanguard FTSE Developed Markets ETF VEA $167B	$271K	0.15%	5,327 -73	-1%	-$3.71K
30	30 iShares ESG Aware MSCI EAFE ETF ESGD $9.88B	$258K	0.15%	3,158 -22	-0.7%	-$1.8K
31	31 Chevron CVX $315B	$235K	0.13%	1,407 -3	-0.2%	-$502
32	32 iShares Select Dividend ETF DVY $20.4B	$234K	0.13%	1,745 +6	+0.4%	+$806
33	33 AT&T T $200B	$228K	0.13%	+8,064	New	+$228K
34	34 iShares Core MSCI Total International Stock ETF IXUS $47.2B	$212K	0.12%	3,039	–	–
35	35 Apple AAPL $3.19T	$206K	0.12%	929 +1	+0.1%	+$222
36	36 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	–	–	-1,556	Closed	-$200K
37	37 Tesla TSLA $1.02T	–	–	-599	Closed	-$242K
38	38 United States 12 Month Natural Gas Fund UNL $11M	–	–	-12,862	Closed	-$105K