SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $192M
This Quarter Return
+13.26%
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
+$3.8M
Cap. Flow %
3.05%
Top 10 Hldgs %
79.81%
Holding
26
New
1
Increased
13
Reduced
9
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.81M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.13M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$737K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$365K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$340K

Top Sells

1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$2.87M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$2.01M
3
IYR icon
iShares US Real Estate ETF
IYR
$814K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$591K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$342K

Sector Composition

1 Utilities 0.44%
2 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$23.1M 18.53%
404,051
+37,243
+10% +$2.13M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$21.5M 17.29%
69,576
+18,763
+37% +$5.81M
QLTA icon
3
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$11.7M 9.42%
202,977
-5,907
-3% -$342K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.1M 8.91%
233,413
+15,492
+7% +$737K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.47M 5.19%
36,406
+1,913
+6% +$340K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$6.42M 5.15%
124,807
+4,642
+4% +$239K
LEMB icon
7
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$4.88M 3.92%
119,692
+8,959
+8% +$365K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.78M 3.83%
46,667
-42
-0.1% -$4.3K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$4.75M 3.81%
43,919
+2,506
+6% +$271K
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$4.68M 3.75%
38,008
-630
-2% -$77.5K
GNR icon
11
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$4.01M 3.21%
108,471
+4,047
+4% +$149K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.7M 2.97%
45,349
+1,088
+2% +$88.8K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.28M 2.63%
27,704
-4,996
-15% -$591K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.25M 2.61%
47,545
+2,443
+5% +$167K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$3.05M 2.45%
50,153
-2,319
-4% -$141K
ELD icon
16
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$2.04M 1.64%
63,961
-726
-1% -$23.2K
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$1.81M 1.45%
12,650
+1,367
+12% +$196K
IYR icon
18
iShares US Real Estate ETF
IYR
$3.76B
$1.37M 1.1%
17,413
-10,336
-37% -$814K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.07M 0.86%
5,139
-408
-7% -$84.6K
SLQD icon
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$434K 0.35%
8,336
+54
+0.7% +$2.81K
WMT icon
21
Walmart
WMT
$774B
$378K 0.3%
3,160
+3
+0.1% +$359
WEC icon
22
WEC Energy
WEC
$34.3B
$285K 0.23%
3,250
– –
XEL icon
23
Xcel Energy
XEL
$42.8B
$268K 0.22%
+4,278
New +$268K
IAU icon
24
iShares Gold Trust
IAU
$50.6B
$224K 0.18%
13,158
-256
-2% -$4.36K
FREL icon
25
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
– –
-96,748
Closed -$2.01M
1
2