SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $192M
This Quarter Return
-0.14%
1 Year Return
+9.94%
3 Year Return
+29.99%
5 Year Return
+39.23%
10 Year Return
+58.75%
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$711K
Cap. Flow %
0.56%
Top 10 Hldgs %
72.55%
Holding
28
New
–
Increased
15
Reduced
10
Closed
–

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$310K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$214K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$156K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$90.1K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$87.3K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$115K
2
IYR icon
iShares US Real Estate ETF
IYR
$84.2K
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$83.9K
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$82.3K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$65.5K

Sector Composition

1 Consumer Staples 0.3%
2 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$21.1M 16.76%
345,702
+3,512
+1% +$214K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$15.7M 12.45%
52,547
-385
-0.7% -$115K
QLTA icon
3
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$12.1M 9.6%
220,607
-803
-0.4% -$44K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.4M 8.27%
212,444
+6,320
+3% +$310K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.51M 5.17%
33,711
+452
+1% +$87.3K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$6.46M 5.13%
127,871
+3,081
+2% +$156K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$5.04M 4%
42,323
-45
-0.1% -$5.36K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.92M 3.91%
49,121
+518
+1% +$51.9K
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$4.77M 3.79%
41,025
+111
+0.3% +$12.9K
LEMB icon
10
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$4.38M 3.48%
99,094
+1,609
+2% +$71.1K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.08M 3.24%
46,846
+729
+2% +$63.6K
GNR icon
12
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$3.92M 3.11%
91,066
+1,467
+2% +$63.2K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$3.85M 3.05%
58,956
-369
-0.6% -$24.1K
IFGL icon
14
iShares International Developed Real Estate ETF
IFGL
$97.1M
$3.53M 2.8%
119,023
+1,789
+2% +$53.1K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.45M 2.74%
30,510
-70
-0.2% -$7.92K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.15M 2.5%
40,464
+1,158
+3% +$90.1K
IYR icon
17
iShares US Real Estate ETF
IYR
$3.76B
$2.63M 2.09%
28,142
-900
-3% -$84.2K
FREL icon
18
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$2.59M 2.05%
92,688
-3,006
-3% -$83.9K
ELD icon
19
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$2.45M 1.95%
71,237
-2,391
-3% -$82.3K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$1.76M 1.4%
11,616
+302
+3% +$45.7K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.15M 0.91%
6,388
-364
-5% -$65.5K
SLQD icon
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$418K 0.33%
8,165
+59
+0.7% +$3.02K
WMT icon
23
Walmart
WMT
$774B
$375K 0.3%
3,156
+1
+0% +$119
WEC icon
24
WEC Energy
WEC
$34.3B
$309K 0.25%
3,250
– –
RWX icon
25
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$254K 0.2%
6,429
+60
+0.9% +$2.37K
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