SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $192M
This Quarter Return
+1.4%
1 Year Return
+9.94%
3 Year Return
+29.99%
5 Year Return
+39.23%
10 Year Return
+58.75%
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$2.32M
Cap. Flow %
1.9%
Top 10 Hldgs %
71.92%
Holding
28
New
–
Increased
16
Reduced
8
Closed
–

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$765K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$706K
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$538K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$278K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$256K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$413K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$181K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$109K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$96K
5
IWM icon
iShares Russell 2000 ETF
IWM
$41K

Sector Composition

1 Consumer Staples 0.25%
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
$19.8M 16.18%
309,256
+11,943
+4% +$765K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$15.4M 12.54%
52,481
-1,412
-3% -$413K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$11.5M 9.39%
100,118
+2,228
+2% +$256K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.8M 8%
189,225
+13,643
+8% +$706K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.66M 5.43%
33,070
-542
-2% -$109K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$6.31M 5.15%
128,689
+5,675
+5% +$278K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$4.99M 4.07%
43,033
+178
+0.4% +$20.6K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.85M 3.96%
49,127
+2,013
+4% +$199K
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$4.6M 3.76%
41,600
+1,739
+4% +$192K
GNR icon
10
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$4.2M 3.43%
83,140
+1,218
+1% +$61.6K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$4.14M 3.38%
60,853
-433
-0.7% -$29.4K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.01M 3.27%
46,352
+1,162
+3% +$100K
LEMB icon
13
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$3.97M 3.24%
91,979
+12,483
+16% +$538K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.29M 2.69%
31,194
+273
+0.9% +$28.8K
IFGL icon
15
iShares International Developed Real Estate ETF
IFGL
$97.1M
$3.29M 2.68%
114,700
+2,380
+2% +$68.2K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.24M 2.65%
37,153
-2,079
-5% -$181K
ELD icon
17
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$2.51M 2.05%
76,505
-503
-0.7% -$16.5K
IYR icon
18
iShares US Real Estate ETF
IYR
$3.76B
$2.51M 2.05%
31,363
-504
-2% -$40.3K
FREL icon
19
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$2.42M 1.98%
100,657
+1,257
+1% +$30.3K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$1.95M 1.59%
11,564
-243
-2% -$41K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.31M 1.07%
7,376
-542
-7% -$96K
SLQD icon
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$394K 0.32%
7,934
+51
+0.6% +$2.53K
WMT icon
23
Walmart
WMT
$774B
$302K 0.25%
3,211
+1
+0% +$94
RWX icon
24
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$237K 0.19%
6,189
+63
+1% +$2.41K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$222K 0.18%
5,165
– –
1
2