SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $192M
This Quarter Return
+1.18%
1 Year Return
+9.94%
3 Year Return
+29.99%
5 Year Return
+39.23%
10 Year Return
+58.75%
AUM
$92.7M
AUM Growth
+$92.7M
Cap. Flow
+$4.32M
Cap. Flow %
4.66%
Top 10 Hldgs %
70.35%
Holding
29
New
–
Increased
20
Reduced
9
Closed
–

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.43M
2
USCI icon
US Commodity Index
USCI
$1.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$806K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$592K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$416K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$432K
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$412K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$349K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$175K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$163K

Sector Composition

1 Consumer Discretionary 0.33%
2 Technology 0.28%
3 Consumer Staples 0.23%
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
$13.9M 15.01% 255,937 +26,305 +11% +$1.43M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$12.4M 13.41% 60,708 +3,936 +7% +$806K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.55M 9.22% 75,013 +3,650 +5% +$416K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.75M 7.28% 171,460 +15,038 +10% +$592K
USCI icon
5
US Commodity Index
USCI
$260M
$5.66M 6.1% 139,803 +28,842 +26% +$1.17M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.76M 5.13% 34,134 +664 +2% +$92.5K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$3.88M 4.19% 66,115 -2,783 -4% -$163K
ELD icon
8
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$3.39M 3.65% 98,841 -295 -0.3% -$10.1K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.05M 3.29% 37,880 +1,901 +5% +$153K
IYR icon
10
iShares US Real Estate ETF
IYR
$3.76B
$2.85M 3.08% 38,016 +1,891 +5% +$142K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.81M 3.03% 26,011 +1,870 +8% +$202K
IGOV icon
12
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$2.74M 2.95% 30,555 +510 +2% +$45.7K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$41.2B
$2.69M 2.9% 30,350 -1,977 -6% -$175K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.65M 2.86% 26,812 +1,239 +5% +$123K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.62M 2.82% 26,351 -4,347 -14% -$432K
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$2.44M 2.64% 22,281 +1,060 +5% +$116K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.93M 2.08% 17,499 +1,095 +7% +$121K
IFGL icon
18
iShares International Developed Real Estate ETF
IFGL
$97.1M
$1.67M 1.8% 59,790 +6,743 +13% +$188K
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$1.58M 1.7% 13,993 +196 +1% +$22.1K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.43M 1.54% 12,363 -3,016 -20% -$349K
DJP icon
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.3M 1.4% 60,695 -19,191 -24% -$412K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.18M 1.28% 11,196 +1,452 +15% +$154K
LEMB icon
23
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$1.11M 1.2% 27,583 +3,962 +17% +$160K
ORLY icon
24
O'Reilly Automotive
ORLY
$88B
$302K 0.33% 1,192 -121 -9% -$30.7K
JKHY icon
25
Jack Henry & Associates
JKHY
$11.9B
$262K 0.28% 3,354 -401 -11% -$31.3K
1
2