SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $192M
This Quarter Return
-1.16%
1 Year Return
+9.94%
3 Year Return
+29.99%
5 Year Return
+39.23%
10 Year Return
+58.75%
AUM
$97.1M
AUM Growth
+$97.1M
Cap. Flow
+$670K
Cap. Flow %
0.69%
Top 10 Hldgs %
72.65%
Holding
26
New
1
Increased
12
Reduced
11
Closed
1

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$658K
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$274K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$272K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$259K
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$247K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$308K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$230K
3
ORLY icon
O'Reilly Automotive
ORLY
$202K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$192K
5
IWM icon
iShares Russell 2000 ETF
IWM
$177K

Sector Composition

1 Consumer Staples 0.25%
2 Energy 0.21%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$15.7M 16.21% 293,631 +12,266 +4% +$658K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$13.2M 13.55% 58,526 -855 -1% -$192K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$11.7M 12.01% 99,538 +2,320 +2% +$272K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.66M 7.89% 180,462 +5,189 +3% +$220K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.5M 5.66% 33,279 -1,393 -4% -$230K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$3.59M 3.7% 62,244 -2,435 -4% -$141K
GNR icon
7
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$3.51M 3.62% 85,526 +1,409 +2% +$57.9K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.27M 3.37% 32,481 -1,593 -5% -$160K
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$3.24M 3.33% 28,588 +710 +3% +$80.3K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.23M 3.32% 37,264 +152 +0.4% +$13.2K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.2B
$3.15M 3.24% 31,068 -726 -2% -$73.6K
ELD icon
12
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$2.93M 3.02% 82,023 -3,114 -4% -$111K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.75M 2.83% 25,435 +418 +2% +$45.2K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.64M 2.72% 19,214 -199 -1% -$27.4K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.55M 2.63% 51,045 -6,158 -11% -$308K
IFGL icon
16
iShares International Developed Real Estate ETF
IFGL
$97.1M
$2.51M 2.58% 95,372 +9,395 +11% +$247K
LEMB icon
17
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$2.43M 2.51% 56,799 +6,053 +12% +$259K
IYR icon
18
iShares US Real Estate ETF
IYR
$3.76B
$2.33M 2.4% 30,307 +965 +3% +$74.3K
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$1.62M 1.67% 12,000 -1,311 -10% -$177K
FREL icon
20
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$1.53M 1.58% 65,375 +11,691 +22% +$274K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.31M 1.35% 10,737 -955 -8% -$116K
WMT icon
22
Walmart
WMT
$774B
$244K 0.25% 3,531 -21 -0.6% -$1.45K
RWX icon
23
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$201K 0.21% 5,567 +234 +4% +$8.45K
XOM icon
24
Exxon Mobil
XOM
$487B
$201K 0.21% +2,229 New +$201K
IAU icon
25
iShares Gold Trust
IAU
$50.6B
$163K 0.17% 14,743 – –
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