SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $192M
This Quarter Return
+11.5%
1 Year Return
+9.94%
3 Year Return
+29.99%
5 Year Return
+39.23%
10 Year Return
+58.75%
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$6.22M
Cap. Flow %
4.12%
Top 10 Hldgs %
83.52%
Holding
27
New
5
Increased
14
Reduced
5
Closed
–

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.33M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$905K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$698K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$434K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$350K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$234K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$171K
3
IWM icon
iShares Russell 2000 ETF
IWM
$164K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$125K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$115K

Sector Composition

1 Consumer Staples 0.3%
2 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$27.9M 18.45% 403,114 +3,239 +0.8% +$224K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$22.7M 15.07% 60,582 +838 +1% +$315K
QLTA icon
3
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$17.2M 11.42% 294,525 +11,925 +4% +$698K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$13.2M 8.75% 212,734 -1,853 -0.9% -$115K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$9.26M 6.14% 179,351 +45,055 +34% +$2.33M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.2B
$9.23M 6.12% 72,108 +1,001 +1% +$128K
LEMB icon
7
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$8.17M 5.41% 180,567 +9,582 +6% +$434K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.1M 5.37% 35,242 -542 -2% -$125K
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$5.32M 3.52% 41,657 +1,071 +3% +$137K
GNR icon
10
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$4.95M 3.28% 110,428 +1,054 +1% +$47.2K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.54M 3.01% 52,002 +3,081 +6% +$269K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.21M 2.79% 45,753 -2,543 -5% -$234K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.04M 2.67% 34,155 +2,957 +9% +$350K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$3.62M 2.4% 49,572 +9 +0% +$657
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$2.32M 1.54% 11,818 -835 -7% -$164K
IYR icon
16
iShares US Real Estate ETF
IYR
$3.76B
$1.64M 1.09% 19,146 +1,504 +9% +$129K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.22M 0.81% 19,178 +14,172 +283% +$905K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$970K 0.64% 9,289 +174 +2% +$18.2K
WMT icon
19
Walmart
WMT
$774B
$456K 0.3% 3,161 – –
WEC icon
20
WEC Energy
WEC
$34.3B
$299K 0.2% 3,250 – –
SLQD icon
21
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$267K 0.18% 5,109 -3,274 -39% -$171K
IAU icon
22
iShares Gold Trust
IAU
$50.6B
$250K 0.17% 13,783 – –
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$19B
$218K 0.14% +4,210 New +$218K
IEO icon
24
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$210K 0.14% +5,857 New +$210K
IYW icon
25
iShares US Technology ETF
IYW
$22.9B
$209K 0.14% +2,454 New +$209K
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