SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $192M
This Quarter Return
-6.89%
1 Year Return
+9.94%
3 Year Return
+29.99%
5 Year Return
+39.23%
10 Year Return
+58.75%
AUM
$87.5M
AUM Growth
+$87.5M
Cap. Flow
+$44.9K
Cap. Flow %
0.05%
Top 10 Hldgs %
68.86%
Holding
30
New
2
Increased
11
Reduced
14
Closed
1

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.04M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$486K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$310K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$220K
5
XOM icon
Exxon Mobil
XOM
$201K

Top Sells

1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$756K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$252K
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$230K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$208K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$188K

Sector Composition

1 Consumer Discretionary 0.37%
2 Technology 0.3%
3 Consumer Staples 0.26%
4 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.1M 13.86% 229,632 +4,170 +2% +$220K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$10.9M 12.5% 56,772 +186 +0.3% +$35.8K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.29M 9.47% 71,363 -1,619 -2% -$188K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.24M 7.13% 156,422 +12,171 +8% +$486K
USCI icon
5
US Commodity Index
USCI
$260M
$4.64M 5.3% 110,961 +1,086 +1% +$45.4K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.57M 5.22% 33,470 -7 -0% -$956
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$3.95M 4.51% 68,898 -2,995 -4% -$172K
ELD icon
8
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$3.44M 3.92% 99,136 -21,809 -18% -$756K
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.08M 3.52% 30,698 +3,088 +11% +$310K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3M 3.42% 35,979 -816 -2% -$68K
IGOV icon
11
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$2.74M 3.13% 30,045 -637 -2% -$58K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.2B
$2.72M 3.1% 32,327 -1,677 -5% -$141K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.65M 3.02% 24,141 -2,304 -9% -$252K
IYR icon
14
iShares US Real Estate ETF
IYR
$3.76B
$2.56M 2.93% 36,125 -793 -2% -$56.3K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.54M 2.9% 25,573 -164 -0.6% -$16.3K
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$2.35M 2.68% 21,221 -252 -1% -$27.9K
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.95M 2.23% 79,886 +1,286 +2% +$31.4K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.75M 2% 16,404 -706 -4% -$75.2K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.66M 1.89% 15,379 -1,428 -8% -$154K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$1.51M 1.72% 13,797 +490 +4% +$53.5K
IFGL icon
21
iShares International Developed Real Estate ETF
IFGL
$97.1M
$1.49M 1.7% 53,047 +772 +1% +$21.6K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.04M 1.18% +9,744 New +$1.04M
LEMB icon
23
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$938K 1.07% 23,621 -5,795 -20% -$230K
ORLY icon
24
O'Reilly Automotive
ORLY
$88B
$328K 0.37% 1,313 – –
JKHY icon
25
Jack Henry & Associates
JKHY
$11.9B
$261K 0.3% 3,755 +14 +0.4% +$973
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