SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $192M
This Quarter Return
-1.07%
1 Year Return
+9.94%
3 Year Return
+29.99%
5 Year Return
+39.23%
10 Year Return
+58.75%
AUM
$94.2M
AUM Growth
+$94.2M
Cap. Flow
-$3.86M
Cap. Flow %
-4.1%
Top 10 Hldgs %
70.17%
Holding
28
New
–
Increased
4
Reduced
22
Closed
–

Top Buys

1
USCI icon
US Commodity Index
USCI
$14.1K
2
WMT icon
Walmart
WMT
$3.05K
3
ORLY icon
O'Reilly Automotive
ORLY
$2.94K
4
JKHY icon
Jack Henry & Associates
JKHY
$906

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$635K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$447K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$333K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$319K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$303K

Sector Composition

1 Consumer Discretionary 0.32%
2 Consumer Staples 0.26%
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
$13.1M 13.95% 225,462 -10,896 -5% -$635K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$11.7M 12.44% 56,586 -2,159 -4% -$447K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.45M 8.96% 72,982 -2,208 -3% -$256K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.93M 7.35% 144,251 -6,931 -5% -$333K
USCI icon
5
US Commodity Index
USCI
$260M
$5.18M 5.5% 109,875 +299 +0.3% +$14.1K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.02M 5.33% 33,477 -2,018 -6% -$303K
ELD icon
7
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$4.7M 4.99% 120,945 -111 -0.1% -$4.31K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$4.57M 4.84% 71,893 -4,000 -5% -$254K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.27M 3.47% 36,795 -3,596 -9% -$319K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.2B
$3.14M 3.33% 34,004 -205 -0.6% -$18.9K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.88M 3.05% 26,445 -1,416 -5% -$154K
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.77M 2.94% 27,610 -58 -0.2% -$5.82K
IGOV icon
13
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$2.76M 2.92% 30,682 -878 -3% -$78.8K
IYR icon
14
iShares US Real Estate ETF
IYR
$3.76B
$2.63M 2.79% 36,918 -1,447 -4% -$103K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.57M 2.73% 25,737 -1,596 -6% -$159K
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$2.41M 2.55% 21,473 -1,137 -5% -$127K
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2.28M 2.42% 78,600 -4,238 -5% -$123K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.02M 2.14% 17,110 -448 -3% -$52.8K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.91M 2.03% 16,807 -1,112 -6% -$127K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$1.66M 1.76% 13,307 -1,705 -11% -$213K
IFGL icon
21
iShares International Developed Real Estate ETF
IFGL
$97.1M
$1.56M 1.65% 52,275 -1,738 -3% -$51.7K
LEMB icon
22
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$1.29M 1.36% 29,416 -1,112 -4% -$48.6K
ORLY icon
23
O'Reilly Automotive
ORLY
$88B
$297K 0.32% 1,313 +13 +1% +$2.94K
WMT icon
24
Walmart
WMT
$774B
$246K 0.26% 3,474 +43 +1% +$3.05K
JKHY icon
25
Jack Henry & Associates
JKHY
$11.9B
$242K 0.26% 3,741 +14 +0.4% +$906
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