SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $192M
This Quarter Return
-8.84%
1 Year Return
+9.94%
3 Year Return
+29.99%
5 Year Return
+39.23%
10 Year Return
+58.75%
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$1.21M
Cap. Flow %
1.08%
Top 10 Hldgs %
72.14%
Holding
28
New
–
Increased
11
Reduced
14
Closed
–

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$559K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$171K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$159K
5
IWM icon
iShares Russell 2000 ETF
IWM
$132K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$312K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$286K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$151K
4
IYR icon
iShares US Real Estate ETF
IYR
$125K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$124K

Sector Composition

1 Consumer Staples 0.26%
2 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$18.2M 16.19%
331,049
+21,793
+7% +$1.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$13.2M 11.74%
52,421
-60
-0.1% -$15.1K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$11M 9.79%
97,585
-2,533
-3% -$286K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.48M 8.43%
201,089
+11,864
+6% +$559K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$6M 5.34%
122,322
-6,367
-5% -$312K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.66M 5.03%
34,099
+1,029
+3% +$171K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.69M 4.17%
47,859
-1,268
-3% -$124K
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.6B
$4.44M 3.95%
40,552
-1,048
-3% -$115K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$4.32M 3.84%
42,664
-369
-0.9% -$37.3K
LEMB icon
10
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$4.12M 3.66%
95,674
+3,695
+4% +$159K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.71M 3.29%
45,678
-674
-1% -$54.7K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$3.56M 3.17%
60,570
-283
-0.5% -$16.6K
GNR icon
13
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$3.56M 3.16%
86,262
+3,122
+4% +$129K
IFGL icon
14
iShares International Developed Real Estate ETF
IFGL
$97.1M
$3.2M 2.85%
118,375
+3,675
+3% +$99.3K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.17M 2.82%
29,777
-1,417
-5% -$151K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.66M 2.37%
38,369
+1,216
+3% +$84.3K
ELD icon
17
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$2.55M 2.27%
76,127
-378
-0.5% -$12.7K
FREL icon
18
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$2.24M 1.99%
99,912
-745
-0.7% -$16.7K
IYR icon
19
iShares US Real Estate ETF
IYR
$3.76B
$2.23M 1.98%
29,690
-1,673
-5% -$125K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$1.68M 1.49%
12,549
+985
+9% +$132K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.05M 0.93%
6,962
-414
-6% -$62.4K
SLQD icon
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$397K 0.35%
8,008
+74
+0.9% +$3.67K
WMT icon
23
Walmart
WMT
$774B
$293K 0.26%
3,150
-61
-2% -$5.67K
WEC icon
24
WEC Energy
WEC
$34.3B
$225K 0.2%
3,250
– –
RWX icon
25
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$224K 0.2%
6,350
+161
+3% +$5.68K
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