SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $192M
This Quarter Return
+4.77%
1 Year Return
+9.94%
3 Year Return
+29.99%
5 Year Return
+39.23%
10 Year Return
+58.75%
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$1.73M
Cap. Flow %
-1.33%
Top 10 Hldgs %
73.36%
Holding
28
New
–
Increased
10
Reduced
13
Closed
1

Top Buys

1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$336K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$245K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$164K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$109K
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$101K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$921K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$426K
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$254K
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$239K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$191K

Sector Composition

1 Consumer Staples 0.29%
2 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$22.7M 17.47%
348,217
+2,515
+0.7% +$164K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$17.1M 13.14%
52,883
+336
+0.6% +$109K
QLTA icon
3
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$11.9M 9.17%
218,145
-2,462
-1% -$135K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.4M 8.77%
212,128
-316
-0.1% -$17K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.84M 5.26%
33,236
-475
-1% -$97.8K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$6.53M 5.02%
129,477
+1,606
+1% +$80.9K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$5.32M 4.09%
40,857
-1,466
-3% -$191K
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.6B
$4.7M 3.61%
40,274
-751
-2% -$87.5K
LEMB icon
9
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$4.69M 3.6%
106,746
+7,652
+8% +$336K
GNR icon
10
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$4.2M 3.23%
91,022
-44
-0% -$2.03K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.04M 3.11%
45,967
-879
-2% -$77.3K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.03M 3.09%
39,971
-9,150
-19% -$921K
IFGL icon
13
iShares International Developed Real Estate ETF
IFGL
$97.1M
$3.7M 2.84%
122,362
+3,339
+3% +$101K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.67M 2.82%
32,693
+2,183
+7% +$245K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$3.67M 2.82%
52,825
-6,131
-10% -$426K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.33M 2.56%
39,658
-806
-2% -$67.6K
IYR icon
17
iShares US Real Estate ETF
IYR
$3.76B
$2.63M 2.03%
28,299
+157
+0.6% +$14.6K
FREL icon
18
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$2.45M 1.89%
88,078
-4,610
-5% -$128K
ELD icon
19
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$2.32M 1.78%
64,586
-6,651
-9% -$239K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$1.93M 1.48%
11,619
+3
+0% +$497
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.1M 0.85%
5,678
-710
-11% -$138K
SLQD icon
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$421K 0.32%
8,245
+80
+1% +$4.09K
WMT icon
23
Walmart
WMT
$774B
$375K 0.29%
3,156
– –
WEC icon
24
WEC Energy
WEC
$34.3B
$300K 0.23%
3,250
– –
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$233K 0.18%
5,184
+12
+0.2% +$539
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