SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $192M
This Quarter Return
+4.74%
1 Year Return
+9.94%
3 Year Return
+29.99%
5 Year Return
+39.23%
10 Year Return
+58.75%
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$4.11M
Cap. Flow %
3.93%
Top 10 Hldgs %
72.86%
Holding
26
New
1
Increased
21
Reduced
3
Closed
1

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.36M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$575K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$500K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$489K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$238K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$201K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$53.6K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.73K
4
WMT icon
Walmart
WMT
$1.44K

Sector Composition

1 Consumer Staples 0.24%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$17.6M 16.84%
303,562
+9,931
+3% +$575K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$14M 13.4%
58,964
+438
+0.7% +$104K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$12.2M 11.71%
103,688
+4,150
+4% +$489K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.85M 8.47%
185,100
+4,638
+3% +$222K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.69M 5.45%
33,228
-51
-0.2% -$8.73K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$3.82M 3.66%
61,384
-860
-1% -$53.6K
GNR icon
7
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$3.71M 3.55%
87,200
+1,674
+2% +$71.2K
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.6B
$3.44M 3.29%
29,977
+1,389
+5% +$159K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.44M 3.29%
33,856
+1,375
+4% +$140K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.34M 3.2%
38,086
+822
+2% +$72.2K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.2B
$3.31M 3.17%
31,786
+718
+2% +$74.7K
ELD icon
12
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$3.1M 2.97%
82,452
+429
+0.5% +$16.1K
LEMB icon
13
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$2.82M 2.7%
62,045
+5,246
+9% +$238K
IFGL icon
14
iShares International Developed Real Estate ETF
IFGL
$97.1M
$2.78M 2.66%
101,258
+5,886
+6% +$162K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.77M 2.66%
25,560
+125
+0.5% +$13.6K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.69M 2.57%
38,818
+19,604
+102% +$1.36M
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.58M 2.47%
51,532
+487
+1% +$24.4K
IYR icon
18
iShares US Real Estate ETF
IYR
$3.76B
$2.4M 2.3%
30,629
+322
+1% +$25.3K
FREL icon
19
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$1.66M 1.59%
69,679
+4,304
+7% +$103K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$1.65M 1.58%
12,024
+24
+0.2% +$3.3K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.42M 1.36%
10,789
+52
+0.5% +$6.84K
SLQD icon
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$500K 0.48%
+9,924
New +$500K
WMT icon
23
Walmart
WMT
$774B
$253K 0.24%
3,511
-20
-0.6% -$1.44K
RWX icon
24
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$209K 0.2%
5,597
+30
+0.5% +$1.12K
IAU icon
25
iShares Gold Trust
IAU
$50.6B
$192K 0.18%
15,995
+1,252
+8% +$15K
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