SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $192M
This Quarter Return
+1.98%
1 Year Return
+9.94%
3 Year Return
+29.99%
5 Year Return
+39.23%
10 Year Return
+58.75%
AUM
$97.7M
AUM Growth
+$97.7M
Cap. Flow
+$1.02M
Cap. Flow %
1.05%
Top 10 Hldgs %
70.08%
Holding
33
New
4
Increased
9
Reduced
18
Closed
–

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$845K
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$260K
3
WEC icon
WEC Energy
WEC
$212K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$206K
5
CVX icon
Chevron
CVX
$203K

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$191K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$176K
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$125K
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$104K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$98.7K

Sector Composition

1 Energy 0.46%
2 Consumer Discretionary 0.33%
3 Technology 0.3%
4 Consumer Staples 0.27%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$14.7M 15.05%
283,212
+16,275
+6% +$845K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$13.1M 13.46%
62,421
+980
+2% +$206K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.73M 8.94%
71,111
-1,433
-2% -$176K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.53M 7.71%
179,928
+2,127
+1% +$89K
USCI icon
5
US Commodity Index
USCI
$260M
$6.07M 6.22%
140,583
-2,138
-1% -$92.3K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.07M 5.19%
33,907
-661
-2% -$98.7K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$3.68M 3.76%
65,842
+864
+1% +$48.2K
ELD icon
8
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$3.49M 3.57%
93,199
-2,787
-3% -$104K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.19M 3.26%
37,613
-326
-0.9% -$27.6K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.86M 2.93%
25,404
+539
+2% +$60.7K
IYR icon
11
iShares US Real Estate ETF
IYR
$3.76B
$2.84M 2.91%
34,444
-2,313
-6% -$191K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.2B
$2.79M 2.86%
30,018
-154
-0.5% -$14.3K
IGOV icon
13
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$2.76M 2.82%
27,698
-1,257
-4% -$125K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.65M 2.71%
26,063
-95
-0.4% -$9.65K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.53M 2.59%
24,884
-78
-0.3% -$7.92K
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$2.46M 2.51%
21,046
-425
-2% -$49.6K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.99M 2.03%
17,096
-158
-0.9% -$18.4K
IFGL icon
18
iShares International Developed Real Estate ETF
IFGL
$97.1M
$1.8M 1.84%
61,706
+349
+0.6% +$10.2K
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$1.67M 1.71%
14,507
-414
-3% -$47.6K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.41M 1.44%
12,079
+49
+0.4% +$5.71K
DJP icon
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.4M 1.43%
56,501
-3,191
-5% -$78.9K
LEMB icon
22
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$1.29M 1.32%
28,715
-451
-2% -$20.2K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.23M 1.26%
10,693
-397
-4% -$45.7K
ORLY icon
24
O'Reilly Automotive
ORLY
$88B
$323K 0.33%
1,192
– –
JKHY icon
25
Jack Henry & Associates
JKHY
$11.9B
$295K 0.3%
3,375
+10
+0.3% +$874
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