SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $192M
This Quarter Return
+2.44%
1 Year Return
+9.94%
3 Year Return
+29.99%
5 Year Return
+39.23%
10 Year Return
+58.75%
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$2.59M
Cap. Flow %
2.36%
Top 10 Hldgs %
72.57%
Holding
26
New
1
Increased
19
Reduced
5
Closed
–

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$675K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$477K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$418K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$269K
5
TIP icon
iShares TIPS Bond ETF
TIP
$233K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$356K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$260K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$87.9K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$79.3K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$18K

Sector Composition

1 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$18.1M 16.54%
297,713
-5,849
-2% -$356K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$14.1M 12.86%
57,895
-1,069
-2% -$260K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$13.2M 12.02%
109,286
+5,598
+5% +$675K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.18M 8.38%
183,515
-1,585
-0.9% -$79.3K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.92M 5.4%
34,031
+803
+2% +$140K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$4M 3.65%
61,403
+19
+0% +$1.24K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.82M 3.48%
38,018
+4,162
+12% +$418K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$3.81M 3.48%
36,330
+4,544
+14% +$477K
GNR icon
9
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$3.76M 3.43%
90,592
+3,392
+4% +$141K
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$3.63M 3.32%
32,027
+2,050
+7% +$233K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.47M 3.16%
39,218
+1,132
+3% +$100K
LEMB icon
12
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$3.16M 2.88%
67,820
+5,775
+9% +$269K
ELD icon
13
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$3.11M 2.84%
81,977
-475
-0.6% -$18K
IFGL icon
14
iShares International Developed Real Estate ETF
IFGL
$97.1M
$3.01M 2.74%
105,550
+4,292
+4% +$122K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.96M 2.7%
27,058
+1,498
+6% +$164K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.79M 2.55%
39,816
+998
+3% +$70K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.74M 2.5%
54,571
+3,039
+6% +$153K
IYR icon
18
iShares US Real Estate ETF
IYR
$3.76B
$2.45M 2.23%
30,693
+64
+0.2% +$5.1K
FREL icon
19
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$1.83M 1.67%
75,500
+5,821
+8% +$141K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$1.76M 1.61%
12,515
+491
+4% +$69.2K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.39M 1.27%
10,147
-642
-6% -$87.9K
SLQD icon
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$504K 0.46%
9,974
+50
+0.5% +$2.53K
WMT icon
23
Walmart
WMT
$774B
$266K 0.24%
3,513
+2
+0.1% +$151
RWX icon
24
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$215K 0.2%
5,651
+54
+1% +$2.06K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$209K 0.19%
+5,054
New +$209K
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