SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $192M
This Quarter Return
-1.01%
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
+$1.47M
Cap. Flow %
1.21%
Top 10 Hldgs %
71.96%
Holding
28
New
–
Increased
15
Reduced
9
Closed
–

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$897K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$319K
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$242K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$172K
5
TIP icon
iShares TIPS Bond ETF
TIP
$168K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$295K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$281K
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$144K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$54.4K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$54.1K

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
$19.5M 16.11%
296,337
-4,260
-1% -$281K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$14.9M 12.26%
126,558
+7,637
+6% +$897K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$14.6M 12.03%
54,970
-190
-0.3% -$50.4K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.1M 8.35%
173,261
-5,047
-3% -$295K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.47M 5.34%
34,490
+304
+0.9% +$57K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.2B
$4.74M 3.91%
43,328
-498
-1% -$54.4K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.39M 3.62%
43,877
+1,721
+4% +$172K
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.6B
$4.2M 3.46%
37,135
+1,489
+4% +$168K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$4.2M 3.46%
60,225
-332
-0.5% -$23.1K
GNR icon
10
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$4.15M 3.42%
85,809
-2,986
-3% -$144K
LEMB icon
11
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$3.78M 3.12%
75,045
+702
+0.9% +$35.4K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.77M 3.11%
44,002
+1,482
+3% +$127K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.6M 2.97%
72,912
+6,472
+10% +$319K
IFGL icon
14
iShares International Developed Real Estate ETF
IFGL
$97.1M
$3.42M 2.82%
114,995
+1,378
+1% +$41K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.26M 2.69%
30,394
+1,318
+5% +$141K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.19M 2.63%
41,384
+213
+0.5% +$16.4K
ELD icon
17
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$3.14M 2.59%
79,780
-399
-0.5% -$15.7K
IYR icon
18
iShares US Real Estate ETF
IYR
$3.76B
$2.5M 2.06%
33,161
+1,747
+6% +$132K
FREL icon
19
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$2.24M 1.85%
97,963
+10,598
+12% +$242K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$1.96M 1.62%
12,928
+472
+4% +$71.7K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.25M 1.03%
8,064
-349
-4% -$54.1K
SLQD icon
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$504K 0.42%
10,126
+37
+0.4% +$1.84K
WMT icon
23
Walmart
WMT
$774B
$285K 0.24%
3,207
-388
-11% -$34.5K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$19B
$248K 0.2%
5,130
– –
RWX icon
25
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$244K 0.2%
6,089
+31
+0.5% +$1.24K
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