SIAM
Sterling Investment Advisors (Missouri) Portfolio holdings
AUM
$202M
1-Year Est. Return
11.17%
1 Year Est. Return
+11.17%
AUM
$192M
AUM Growth
+$14.4M
(+8.1%)
Holding
37
Top Buys
| 1 | +$8.47M | |
| 2 | +$727K | |
| 3 | +$492K | |
| 4 |
O'Reilly Automotive
ORLY
|
+$387K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$372K |
Top Sells
| 1 | +$36.7M | |
| 2 | +$1.48M | |
| 3 | +$1.13M | |
| 4 |
NVIDIA
NVDA
|
+$1.07M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$934K |
Sector Composition
| 1 | Technology | 0.53% |
| 2 | Consumer Staples | 0.44% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Energy | 0.28% |
| 5 | Utilities | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Technology ETF
IYW
$23.3B
| $403K | 0.21% |
2,327
-3
|
|
||
27
Microsoft
MSFT
$3.85T
| $380K | 0.2% |
560
-235
|
|
||
28
iShares Core High Dividend ETF
HDV
$11.4B
| $373K | 0.19% |
6,541
+4,176
|
|
||
29
Vanguard FTSE Developed Markets ETF
VEA
$179B
| $346K | 0.18% |
3,840
-1,487
|
|
||
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
| $341K | 0.18% |
3,288
+130
|
|
||
31
Chevron
CVX
$318B
| $301K | 0.16% |
2,454
+1,047
|
|
||
32
iShares Select Dividend ETF
DVY
$20.5B
| $278K | 0.14% |
2,494
+749
|
|
||
33
AT&T
T
$176B
| $264K | 0.14% |
2,947
-5,117
|
|
||
34
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
| $240K | 0.13% |
3,094
+55
|
|
||
35
Apple
AAPL
$4T
| $235K | 0.12% |
8,244
+7,315
|
|
||
36
Exxon Mobil
XOM
$482B
| $234K | 0.12% |
+1,793
|
|
||
37
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
| $203K | 0.11% |
+1,421
|
|