SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $192M
This Quarter Return
+3.47%
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
-$1.68M
Cap. Flow %
-1.72%
Top 10 Hldgs %
72.45%
Holding
34
New
1
Increased
11
Reduced
12
Closed
9

Top Buys

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$3.29M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.22M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.64M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$1.06M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$1.01M

Top Sells

1
USCI icon
US Commodity Index
USCI
$6.07M
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$2.76M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$661K

Sector Composition

1 Consumer Staples 0.26%
2 Consumer Discretionary 0.21%
3 Energy 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$15.5M 15.87%
281,365
-1,847
-0.7% -$102K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$12.9M 13.22%
59,381
-3,040
-5% -$661K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$12M 12.25%
97,218
+26,107
+37% +$3.22M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.99M 8.18%
175,273
-4,655
-3% -$212K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.36M 5.49%
34,672
+765
+2% +$118K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$3.82M 3.91%
64,679
-1,163
-2% -$68.8K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.45M 3.52%
34,074
+8,011
+31% +$810K
GNR icon
8
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$3.29M 3.37%
+84,117
New +$3.29M
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$3.25M 3.32%
27,878
+6,832
+32% +$796K
ELD icon
10
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$3.24M 3.32%
85,137
-8,062
-9% -$307K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.24M 3.31%
37,112
-501
-1% -$43.7K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.2B
$3.02M 3.09%
31,794
+1,776
+6% +$169K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.9M 2.96%
57,203
+32,319
+130% +$1.64M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.81M 2.88%
25,017
-387
-2% -$43.5K
IFGL icon
15
iShares International Developed Real Estate ETF
IFGL
$97.1M
$2.59M 2.65%
85,977
+24,271
+39% +$732K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.41M 2.47%
19,413
+2,317
+14% +$288K
IYR icon
17
iShares US Real Estate ETF
IYR
$3.76B
$2.37M 2.42%
29,342
-5,102
-15% -$411K
LEMB icon
18
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$2.33M 2.38%
50,746
+22,031
+77% +$1.01M
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$1.65M 1.69%
13,311
-1,196
-8% -$149K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.42M 1.45%
11,692
-387
-3% -$47.1K
FREL icon
21
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$1.32M 1.35%
53,684
+43,238
+414% +$1.06M
WMT icon
22
Walmart
WMT
$774B
$256K 0.26%
3,552
+1
+0% +$72
RWX icon
23
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$222K 0.23%
5,333
-314
-6% -$13.1K
ORLY icon
24
O'Reilly Automotive
ORLY
$88B
$202K 0.21%
722
-470
-39% -$131K
IAU icon
25
iShares Gold Trust
IAU
$50.6B
$187K 0.19%
14,743
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