SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $192M
This Quarter Return
+4.57%
1 Year Return
+9.94%
3 Year Return
+29.99%
5 Year Return
+39.23%
10 Year Return
+58.75%
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$505K
Cap. Flow %
0.39%
Top 10 Hldgs %
83.83%
Holding
24
New
–
Increased
14
Reduced
7
Closed
2

Top Buys

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$4.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$3.06M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$2.15M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$489K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$412K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.3M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$2.04M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$994K
5
XEL icon
Xcel Energy
XEL
$268K

Sector Composition

1 Consumer Staples 0.34%
2 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$24.1M 18.4%
399,875
-4,176
-1% -$252K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$20.1M 15.33%
59,744
-9,832
-14% -$3.3M
QLTA icon
3
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$16.3M 12.48%
282,600
+79,623
+39% +$4.6M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.3M 8.65%
214,587
-18,826
-8% -$994K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$8M 6.1%
71,107
+27,188
+62% +$3.06M
LEMB icon
6
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$7.15M 5.46%
170,985
+51,293
+43% +$2.15M
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$6.92M 5.29%
134,296
+9,489
+8% +$489K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.63M 5.06%
35,784
-622
-2% -$115K
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$5.13M 3.92%
40,586
+2,578
+7% +$326K
GNR icon
10
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$4.11M 3.14%
109,374
+903
+0.8% +$33.9K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.11M 3.13%
48,921
+3,572
+8% +$300K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.68M 2.81%
31,198
+3,494
+13% +$412K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.39M 2.59%
48,296
+751
+2% +$52.7K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$3.16M 2.41%
49,563
-590
-1% -$37.6K
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$1.9M 1.45%
12,653
+3
+0% +$449
IYR icon
16
iShares US Real Estate ETF
IYR
$3.76B
$1.41M 1.08%
17,642
+229
+1% +$18.3K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.16M 0.88%
5,006
-133
-3% -$30.7K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$948K 0.72%
9,115
-37,552
-80% -$3.91M
WMT icon
19
Walmart
WMT
$774B
$442K 0.34%
3,161
+1
+0% +$140
SLQD icon
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$437K 0.33%
8,383
+47
+0.6% +$2.45K
WEC icon
21
WEC Energy
WEC
$34.3B
$315K 0.24%
3,250
– –
IAU icon
22
iShares Gold Trust
IAU
$50.6B
$248K 0.19%
13,783
+625
+5% +$11.2K
ELD icon
23
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
– –
-63,961
Closed -$2.04M
XEL icon
24
Xcel Energy
XEL
$42.8B
– –
-4,278
Closed -$268K