SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $192M
This Quarter Return
+8.9%
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
+$614K
Cap. Flow %
0.5%
Top 10 Hldgs %
72.12%
Holding
29
New
1
Increased
13
Reduced
11
Closed
1

Top Buys

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$11.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$381K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$256K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$67.7K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$57.7K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11M
2
IWM icon
iShares Russell 2000 ETF
IWM
$259K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$222K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$65.2K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$64.7K

Sector Composition

1 Consumer Staples 0.25%
2 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$20.5M 16.75%
337,312
+6,263
+2% +$381K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$15.2M 12.4%
53,319
+898
+2% +$256K
QLTA icon
3
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$11.4M 9.34%
+219,183
New +$11.4M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.4M 8.51%
201,455
+366
+0.2% +$18.9K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.24M 5.1%
32,929
-1,170
-3% -$222K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$6.13M 5.01%
122,888
+566
+0.5% +$28.2K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$4.85M 3.96%
43,001
+337
+0.8% +$38K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.77M 3.9%
47,894
+35
+0.1% +$3.49K
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$4.58M 3.74%
40,520
-32
-0.1% -$3.62K
LEMB icon
10
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$4.19M 3.43%
95,654
-20
-0% -$877
GNR icon
11
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$4.05M 3.31%
87,509
+1,247
+1% +$57.7K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.93M 3.21%
45,476
-202
-0.4% -$17.5K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$3.86M 3.16%
59,565
-1,005
-2% -$65.2K
IFGL icon
14
iShares International Developed Real Estate ETF
IFGL
$97.1M
$3.55M 2.9%
116,843
-1,532
-1% -$46.6K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.28M 2.68%
30,081
+304
+1% +$33.2K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.03M 2.47%
39,246
+877
+2% +$67.7K
IYR icon
17
iShares US Real Estate ETF
IYR
$3.76B
$2.59M 2.12%
29,771
+81
+0.3% +$7.05K
FREL icon
18
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$2.57M 2.1%
98,855
-1,057
-1% -$27.4K
ELD icon
19
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$2.54M 2.07%
74,234
-1,893
-2% -$64.7K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$1.66M 1.36%
10,856
-1,693
-13% -$259K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.21M 0.99%
7,018
+56
+0.8% +$9.66K
SLQD icon
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$406K 0.33%
8,048
+40
+0.5% +$2.02K
WMT icon
23
Walmart
WMT
$774B
$307K 0.25%
3,152
+2
+0.1% +$195
WEC icon
24
WEC Energy
WEC
$34.3B
$257K 0.21%
3,250
– –
RWX icon
25
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$247K 0.2%
6,298
-52
-0.8% -$2.04K
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