SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $192M
This Quarter Return
-16.39%
1 Year Return
+9.94%
3 Year Return
+29.99%
5 Year Return
+39.23%
10 Year Return
+58.75%
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$889K
Cap. Flow %
0.82%
Top 10 Hldgs %
74.15%
Holding
27
New
–
Increased
14
Reduced
10
Closed
2

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$928K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$673K
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$415K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$306K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$234K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$535K
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$511K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$470K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$233K
5
HDV icon
iShares Core High Dividend ETF
HDV
$232K

Sector Composition

1 Consumer Staples 0.33%
2 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$148B
$18.3M 16.93%
366,808
+18,591
+5% +$928K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$657B
$13.1M 12.15%
50,813
-2,070
-4% -$535K
QLTA icon
3
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$11.5M 10.66%
208,884
-9,261
-4% -$511K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.82M 8.16%
217,921
+5,793
+3% +$234K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$6.07M 5.61%
120,165
-9,312
-7% -$470K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$4.96M 4.59%
34,493
+1,257
+4% +$181K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$4.67M 4.32%
46,709
+6,738
+17% +$673K
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.5B
$4.56M 4.22%
38,638
-1,636
-4% -$193K
LEMB icon
9
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$4.15M 3.84%
110,733
+3,987
+4% +$149K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$40.9B
$3.99M 3.69%
41,413
+556
+1% +$53.5K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.77M 3.49%
32,700
+7
+0% +$808
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.41M 3.16%
44,261
-1,706
-4% -$131K
GNR icon
13
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$3.23M 2.99%
104,424
+13,402
+15% +$415K
IFGL icon
14
iShares International Developed Real Estate ETF
IFGL
$95.8M
$2.87M 2.65%
132,629
+10,267
+8% +$222K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$65.3B
$2.81M 2.6%
52,472
-353
-0.7% -$18.9K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$2.53M 2.34%
45,102
+5,444
+14% +$306K
FREL icon
17
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$2.01M 1.86%
96,748
+8,670
+10% +$180K
IYR icon
18
iShares US Real Estate ETF
IYR
$3.69B
$1.93M 1.79%
27,749
-550
-2% -$38.3K
ELD icon
19
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$1.91M 1.77%
64,687
+101
+0.2% +$2.98K
IWM icon
20
iShares Russell 2000 ETF
IWM
$66.6B
$1.29M 1.19%
11,283
-336
-3% -$38.4K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$62.5B
$915K 0.85%
5,547
-131
-2% -$21.6K
SLQD icon
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$415K 0.38%
8,282
+37
+0.4% +$1.85K
WMT icon
23
Walmart
WMT
$781B
$359K 0.33%
3,157
+1
+0% +$114
WEC icon
24
WEC Energy
WEC
$34.1B
$286K 0.26%
3,250
– –
IAU icon
25
iShares Gold Trust
IAU
$51.8B
$202K 0.19%
13,414
-2,378
-15% -$35.8K
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