SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $192M
This Quarter Return
-1.14%
1 Year Return
+9.94%
3 Year Return
+29.99%
5 Year Return
+39.23%
10 Year Return
+58.75%
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$1.03M
Cap. Flow %
-0.87%
Top 10 Hldgs %
71.38%
Holding
28
New
–
Increased
13
Reduced
12
Closed
–

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.46M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$323K
3
TIP icon
iShares TIPS Bond ETF
TIP
$308K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$197K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$122K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$294K
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$195K
4
IWM icon
iShares Russell 2000 ETF
IWM
$184K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$180K

Sector Composition

1 Consumer Staples 0.23%
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
$18.8M 15.9%
297,313
+976
+0.3% +$61.9K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$14.7M 12.42%
53,893
-1,077
-2% -$294K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$11.2M 9.46%
97,890
-28,668
-23% -$3.28M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.22M 7.78%
175,582
+2,321
+1% +$122K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.55M 5.52%
33,612
-878
-3% -$171K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$6.04M 5.09%
123,014
+50,102
+69% +$2.46M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$4.72M 3.98%
42,855
-473
-1% -$52.1K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.7M 3.96%
47,114
+3,237
+7% +$323K
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$4.5M 3.8%
39,861
+2,726
+7% +$308K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$4.1M 3.46%
61,286
+1,061
+2% +$71.1K
GNR icon
11
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$4.1M 3.46%
81,922
-3,887
-5% -$195K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.85M 3.24%
45,190
+1,188
+3% +$101K
LEMB icon
13
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$3.53M 2.98%
79,496
+4,451
+6% +$197K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.29M 2.77%
30,921
+527
+2% +$56K
IFGL icon
15
iShares International Developed Real Estate ETF
IFGL
$97.1M
$3.28M 2.77%
112,320
-2,675
-2% -$78.1K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.27M 2.76%
39,232
-2,152
-5% -$180K
ELD icon
17
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$2.65M 2.24%
77,008
-2,772
-3% -$95.4K
IYR icon
18
iShares US Real Estate ETF
IYR
$3.76B
$2.57M 2.17%
31,867
-1,294
-4% -$104K
FREL icon
19
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$2.44M 2.06%
99,400
+1,437
+1% +$35.3K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$1.93M 1.63%
11,807
-1,121
-9% -$184K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.29M 1.09%
7,918
-146
-2% -$23.7K
SLQD icon
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$391K 0.33%
7,883
-2,243
-22% -$111K
WMT icon
23
Walmart
WMT
$774B
$275K 0.23%
3,210
+3
+0.1% +$257
RWX icon
24
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$240K 0.2%
6,126
+37
+0.6% +$1.45K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$224K 0.19%
5,165
+35
+0.7% +$1.52K
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