SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $192M
This Quarter Return
+4.12%
1 Year Return
+9.94%
3 Year Return
+29.99%
5 Year Return
+39.23%
10 Year Return
+58.75%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$881K
Cap. Flow %
0.53%
Top 10 Hldgs %
83.96%
Holding
28
New
1
Increased
17
Reduced
7
Closed
1

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.01M
3
USB icon
US Bancorp
USB
$480K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$324K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$254K

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$989K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$836K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$580K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$337K
5
IAU icon
iShares Gold Trust
IAU
$248K

Sector Composition

1 Financials 0.29%
2 Consumer Staples 0.27%
3 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$31.7M 19.22%
424,114
+13,476
+3% +$1.01M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$26.2M 15.86%
60,925
-1,945
-3% -$836K
QLTA icon
3
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$17.3M 10.49%
304,784
+4,475
+1% +$254K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$14.9M 9.05%
223,086
+15,469
+7% +$1.04M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$10.9M 6.63%
74,144
+1,421
+2% +$210K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.72M 5.28%
32,446
-1,253
-4% -$337K
LEMB icon
7
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$8.72M 5.28%
199,721
+7,431
+4% +$324K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$8.43M 5.1%
164,327
-11,314
-6% -$580K
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$5.93M 3.59%
46,307
+1,698
+4% +$217K
GNR icon
10
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$5.74M 3.47%
108,297
+1,108
+1% +$58.7K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.82M 2.92%
54,730
+1,276
+2% +$112K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.64M 2.81%
41,022
+303
+0.7% +$34.2K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.59M 2.78%
39,810
+2,145
+6% +$247K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$3.85M 2.33%
48,838
-220
-0.4% -$17.4K
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$2.26M 1.37%
9,849
-436
-4% -$100K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.37M 0.83%
18,893
-367
-2% -$26.7K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.11M 0.67%
10,397
+232
+2% +$24.7K
IYR icon
18
iShares US Real Estate ETF
IYR
$3.76B
$1.09M 0.66%
10,680
-9,704
-48% -$989K
USB icon
19
US Bancorp
USB
$76B
$480K 0.29%
+8,420
New +$480K
WMT icon
20
Walmart
WMT
$774B
$446K 0.27%
3,164
+2
+0.1% +$282
IEO icon
21
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$339K 0.21%
5,909
+21
+0.4% +$1.21K
WEC icon
22
WEC Energy
WEC
$34.3B
$289K 0.17%
3,250
– –
FILL icon
23
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
$267K 0.16%
15,680
+213
+1% +$3.63K
SLQD icon
24
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$267K 0.16%
5,145
+20
+0.4% +$1.04K
IYW icon
25
iShares US Technology ETF
IYW
$22.9B
$239K 0.14%
2,400
+2
+0.1% +$199
1
2