SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $192M
This Quarter Return
+2.09%
1 Year Return
+9.94%
3 Year Return
+29.99%
5 Year Return
+39.23%
10 Year Return
+58.75%
AUM
$94.8M
AUM Growth
+$94.8M
Cap. Flow
+$170K
Cap. Flow %
0.18%
Top 10 Hldgs %
70.53%
Holding
29
New
–
Increased
14
Reduced
14
Closed
–

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$585K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$264K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$151K
4
USCI icon
US Commodity Index
USCI
$118K
5
IWM icon
iShares Russell 2000 ETF
IWM
$103K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$293K
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$155K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$140K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$127K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$105K

Sector Composition

1 Consumer Discretionary 0.34%
2 Technology 0.3%
3 Consumer Staples 0.26%
4 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$14.2M 14.96%
266,937
+11,000
+4% +$585K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$12.7M 13.39%
61,441
+733
+1% +$151K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.62M 9.09%
72,544
-2,469
-3% -$293K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.4M 7.81%
177,801
+6,341
+4% +$264K
USCI icon
5
US Commodity Index
USCI
$260M
$5.77M 6.09%
142,721
+2,918
+2% +$118K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.98M 5.26%
34,568
+434
+1% +$62.6K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$3.71M 3.92%
64,978
-1,137
-2% -$65K
ELD icon
8
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$3.53M 3.73%
95,986
-2,855
-3% -$105K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.1M 3.27%
37,939
+59
+0.2% +$4.82K
IYR icon
10
iShares US Real Estate ETF
IYR
$3.76B
$2.86M 3.02%
36,757
-1,259
-3% -$98K
IGOV icon
11
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$2.81M 2.97%
28,955
-1,600
-5% -$155K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.76M 2.91%
24,865
-1,146
-4% -$127K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$41.2B
$2.71M 2.86%
30,172
-178
-0.6% -$16K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.63M 2.78%
26,158
-654
-2% -$65.9K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.51M 2.65%
24,962
-1,389
-5% -$140K
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$2.46M 2.6%
21,471
-810
-4% -$92.8K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.94M 2.05%
17,254
-245
-1% -$27.6K
IFGL icon
18
iShares International Developed Real Estate ETF
IFGL
$97.1M
$1.79M 1.89%
61,357
+1,567
+3% +$45.8K
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$1.65M 1.74%
14,921
+928
+7% +$103K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.39M 1.47%
12,030
-333
-3% -$38.6K
DJP icon
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.28M 1.35%
59,692
-1,003
-2% -$21.6K
LEMB icon
22
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$1.27M 1.34%
29,166
+1,583
+6% +$68.8K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.22M 1.29%
11,090
-106
-0.9% -$11.7K
ORLY icon
24
O'Reilly Automotive
ORLY
$88B
$326K 0.34%
1,192
– –
JKHY icon
25
Jack Henry & Associates
JKHY
$11.9B
$285K 0.3%
3,365
+11
+0.3% +$932
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