SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $192M
This Quarter Return
+3.02%
1 Year Return
+9.94%
3 Year Return
+29.99%
5 Year Return
+39.23%
10 Year Return
+58.75%
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$62.5K
Cap. Flow %
-0.05%
Top 10 Hldgs %
72.47%
Holding
28
New
–
Increased
14
Reduced
10
Closed
–

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$392K
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$205K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$191K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$137K
5
TIP icon
iShares TIPS Bond ETF
TIP
$128K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$606K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$237K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$121K
4
IWM icon
iShares Russell 2000 ETF
IWM
$102K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$93.6K

Sector Composition

1 Consumer Staples 0.29%
2 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$19.9M 16.42%
300,597
-1,829
-0.6% -$121K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$14.8M 12.26%
55,160
-2,254
-4% -$606K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$14.5M 11.95%
118,921
+3,227
+3% +$392K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.1M 8.39%
178,308
-1,395
-0.8% -$79.4K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.49M 5.36%
34,186
-1,251
-4% -$237K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.2B
$5.01M 4.14%
43,826
-4
-0% -$457
GNR icon
7
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$4.36M 3.6%
88,795
-387
-0.4% -$19K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$4.26M 3.52%
60,557
+173
+0.3% +$12.2K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.21M 3.48%
42,156
+1,003
+2% +$100K
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$4.07M 3.36%
35,646
+1,124
+3% +$128K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.71M 3.07%
42,520
+1,055
+3% +$92.1K
LEMB icon
12
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$3.58M 2.96%
74,343
+4,260
+6% +$205K
IFGL icon
13
iShares International Developed Real Estate ETF
IFGL
$97.1M
$3.41M 2.82%
113,617
+4,557
+4% +$137K
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.31M 2.74%
66,440
+3,834
+6% +$191K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.18M 2.63%
29,076
+191
+0.7% +$20.9K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.16M 2.61%
41,171
-787
-2% -$60.4K
ELD icon
17
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$3.08M 2.55%
80,179
-1,494
-2% -$57.4K
IYR icon
18
iShares US Real Estate ETF
IYR
$3.76B
$2.55M 2.1%
31,414
+62
+0.2% +$5.02K
FREL icon
19
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$2.16M 1.78%
87,365
+877
+1% +$21.7K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$1.9M 1.57%
12,456
-666
-5% -$102K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.29M 1.06%
8,413
-613
-7% -$93.6K
SLQD icon
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$507K 0.42%
10,089
+64
+0.6% +$3.22K
WMT icon
23
Walmart
WMT
$774B
$355K 0.29%
3,595
– –
RWX icon
24
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$245K 0.2%
6,058
+31
+0.5% +$1.25K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$242K 0.2%
5,130
+76
+2% +$3.59K
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