SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $192M
This Quarter Return
+1.8%
1 Year Return
+9.94%
3 Year Return
+29.99%
5 Year Return
+39.23%
10 Year Return
+58.75%
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$903K
Cap. Flow %
0.72%
Top 10 Hldgs %
72.46%
Holding
28
New
–
Increased
18
Reduced
8
Closed
–

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$300K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$240K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$120K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$95.9K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$95.9K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$114K
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$82.7K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$73.8K
4
IYR icon
iShares US Real Estate ETF
IYR
$63.7K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$47.7K

Sector Composition

1 Consumer Staples 0.28%
2 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$21M 16.74% 342,190 +4,878 +1% +$300K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$15.6M 12.43% 52,932 -387 -0.7% -$114K
QLTA icon
3
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$11.9M 9.48% 221,410 +2,227 +1% +$120K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.6M 8.45% 206,124 +4,669 +2% +$240K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.46M 5.15% 33,259 +330 +1% +$64.1K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$6.29M 5.01% 124,790 +1,902 +2% +$95.9K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$4.94M 3.94% 42,368 -633 -1% -$73.8K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.89M 3.9% 48,603 +709 +1% +$71.3K
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$4.73M 3.77% 40,914 +394 +1% +$45.5K
LEMB icon
10
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$4.51M 3.59% 97,485 +1,831 +2% +$84.7K
GNR icon
11
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$4.11M 3.28% 89,599 +2,090 +2% +$95.9K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.02M 3.2% 46,117 +641 +1% +$55.9K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$3.9M 3.11% 59,325 -240 -0.4% -$15.8K
IFGL icon
14
iShares International Developed Real Estate ETF
IFGL
$97.1M
$3.5M 2.79% 117,234 +391 +0.3% +$11.7K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.41M 2.71% 30,580 +499 +2% +$55.6K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.08M 2.45% 39,306 +60 +0.2% +$4.7K
ELD icon
17
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$2.6M 2.07% 73,628 -606 -0.8% -$21.4K
IYR icon
18
iShares US Real Estate ETF
IYR
$3.76B
$2.54M 2.02% 29,042 -729 -2% -$63.7K
FREL icon
19
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$2.51M 2% 95,694 -3,161 -3% -$82.7K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$1.76M 1.4% 11,314 +458 +4% +$71.2K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.21M 0.96% 6,752 -266 -4% -$47.7K
SLQD icon
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$413K 0.33% 8,106 +58 +0.7% +$2.96K
WMT icon
23
Walmart
WMT
$774B
$349K 0.28% 3,155 +3 +0.1% +$332
WEC icon
24
WEC Energy
WEC
$34.3B
$271K 0.22% 3,250 – –
RWX icon
25
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$247K 0.2% 6,369 +71 +1% +$2.75K
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