SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $192M
This Quarter Return
+3.49%
1 Year Return
+9.94%
3 Year Return
+29.99%
5 Year Return
+39.23%
10 Year Return
+58.75%
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$4.12M
Cap. Flow %
3.5%
Top 10 Hldgs %
72.34%
Holding
28
New
2
Increased
18
Reduced
6
Closed
–

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$809K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$777K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$404K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$315K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$302K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$206K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$161K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$122K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$69.8K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$64.8K

Sector Composition

1 Consumer Staples 0.24%
2 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$19.4M 16.51%
302,426
+4,713
+2% +$302K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$14.5M 12.36%
57,414
-481
-0.8% -$122K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$14M 11.93%
115,694
+6,408
+6% +$777K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.71M 8.26%
179,703
-3,812
-2% -$206K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.34M 5.39%
35,437
+1,406
+4% +$252K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.2B
$4.73M 4.02%
43,830
+7,500
+21% +$809K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$4.14M 3.52%
60,384
-1,019
-2% -$69.8K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.13M 3.51%
41,153
+3,135
+8% +$315K
GNR icon
9
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$4.1M 3.49%
89,182
-1,410
-2% -$64.8K
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$3.92M 3.34%
34,522
+2,495
+8% +$283K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.68M 3.13%
41,465
+2,247
+6% +$199K
LEMB icon
12
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$3.38M 2.88%
70,083
+2,263
+3% +$109K
IFGL icon
13
iShares International Developed Real Estate ETF
IFGL
$97.1M
$3.18M 2.71%
109,060
+3,510
+3% +$102K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.17M 2.69%
28,885
+1,827
+7% +$200K
ELD icon
15
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$3.15M 2.68%
81,673
-304
-0.4% -$11.7K
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.15M 2.68%
62,606
+8,035
+15% +$404K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.11M 2.65%
41,958
+2,142
+5% +$159K
IYR icon
18
iShares US Real Estate ETF
IYR
$3.76B
$2.5M 2.13%
31,352
+659
+2% +$52.6K
FREL icon
19
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$2.1M 1.79%
86,488
+10,988
+15% +$267K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$1.94M 1.65%
13,122
+607
+5% +$89.9K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.3M 1.1%
9,026
-1,121
-11% -$161K
SLQD icon
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$507K 0.43%
10,025
+51
+0.5% +$2.58K
WMT icon
23
Walmart
WMT
$774B
$281K 0.24%
3,595
+82
+2% +$6.41K
RWX icon
24
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$231K 0.2%
6,027
+376
+7% +$14.4K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$226K 0.19%
5,054
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