SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $192M
This Quarter Return
+1.35%
1 Year Return
+9.94%
3 Year Return
+29.99%
5 Year Return
+39.23%
10 Year Return
+58.75%
AUM
$99.2M
AUM Growth
+$99.2M
Cap. Flow
+$1.05M
Cap. Flow %
1.06%
Top 10 Hldgs %
69.86%
Holding
28
New
1
Increased
12
Reduced
13
Closed
–

Top Buys

1
USCI icon
US Commodity Index
USCI
$655K
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$293K
3
ORLY icon
O'Reilly Automotive
ORLY
$281K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$215K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$214K

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$305K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$220K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$171K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$136K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$136K

Sector Composition

1 Consumer Staples 0.28%
2 Consumer Discretionary 0.28%
3 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$13.8M 13.93%
236,358
+3,254
+1% +$190K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$12.2M 12.3%
58,745
+429
+0.7% +$89.2K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.15M 9.22%
75,190
-1,805
-2% -$220K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.31M 7.36%
151,182
+4,438
+3% +$215K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.4M 5.44%
35,495
-896
-2% -$136K
USCI icon
6
US Commodity Index
USCI
$260M
$4.92M 4.96%
109,576
+14,582
+15% +$655K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$4.87M 4.91%
75,893
-942
-1% -$60.4K
ELD icon
8
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$4.81M 4.85%
121,056
+2,620
+2% +$104K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.66M 3.69%
40,391
+301
+0.8% +$27.3K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.2B
$3.17M 3.19%
34,209
-1,845
-5% -$171K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.11M 3.13%
27,861
+649
+2% +$72.3K
IYR icon
12
iShares US Real Estate ETF
IYR
$3.76B
$3.04M 3.07%
38,365
-3,850
-9% -$305K
IGOV icon
13
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$2.89M 2.91%
31,560
+797
+3% +$73K
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.79M 2.81%
27,668
-364
-1% -$36.7K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.72M 2.74%
27,333
-90
-0.3% -$8.94K
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$2.57M 2.59%
22,610
-97
-0.4% -$11K
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2.3M 2.31%
82,838
+10,550
+15% +$293K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.07M 2.09%
17,558
-346
-2% -$40.8K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.04M 2.06%
17,919
-1,192
-6% -$136K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$1.87M 1.88%
15,012
-110
-0.7% -$13.7K
IFGL icon
21
iShares International Developed Real Estate ETF
IFGL
$97.1M
$1.68M 1.69%
54,013
-352
-0.6% -$10.9K
LEMB icon
22
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$1.34M 1.35%
30,528
+4,872
+19% +$214K
RWX icon
23
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$318K 0.32%
7,333
-268
-4% -$11.6K
WMT icon
24
Walmart
WMT
$774B
$282K 0.28%
3,431
+19
+0.6% +$1.56K
ORLY icon
25
O'Reilly Automotive
ORLY
$88B
$281K 0.28%
+1,300
New +$281K
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