SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $192M
This Quarter Return
-1.61%
1 Year Return
+9.94%
3 Year Return
+29.99%
5 Year Return
+39.23%
10 Year Return
+58.75%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$4.19M
Cap. Flow %
2.52%
Top 10 Hldgs %
83.77%
Holding
28
New
1
Increased
20
Reduced
3
Closed
–

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$940K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$919K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$572K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$365K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$351K

Top Sells

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$261K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$189K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$42K

Sector Composition

1 Financials 0.29%
2 Consumer Staples 0.26%
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
$32.4M 19.46%
436,770
+12,656
+3% +$940K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$26.4M 15.82%
61,205
+280
+0.5% +$121K
QLTA icon
3
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$16.9M 10.15%
300,156
-4,628
-2% -$261K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$14.7M 8.82%
237,968
+14,882
+7% +$919K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$10.9M 6.53%
74,829
+685
+0.9% +$99.6K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$8.96M 5.38%
175,530
+11,203
+7% +$572K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.89M 5.33%
33,779
+1,333
+4% +$351K
LEMB icon
8
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$8.83M 5.3%
208,337
+8,616
+4% +$365K
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$5.99M 3.59%
46,881
+574
+1% +$73.3K
GNR icon
10
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$5.63M 3.38%
109,673
+1,376
+1% +$70.7K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.89M 2.94%
55,907
+1,177
+2% +$103K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.83M 2.9%
42,037
+2,227
+6% +$256K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.6M 2.76%
42,092
+1,070
+3% +$117K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$3.77M 2.26%
48,300
-538
-1% -$42K
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$2.37M 1.42%
10,851
+1,002
+10% +$219K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.23M 0.74%
11,676
+1,279
+12% +$135K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.21M 0.73%
16,340
-2,553
-14% -$189K
IYR icon
18
iShares US Real Estate ETF
IYR
$3.76B
$1.12M 0.67%
10,962
+282
+3% +$28.9K
USB icon
19
US Bancorp
USB
$76B
$479K 0.29%
9,482
+1,062
+13% +$53.6K
WMT icon
20
Walmart
WMT
$774B
$441K 0.26%
3,165
+1
+0% +$139
IEO icon
21
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$347K 0.21%
5,966
+57
+1% +$3.32K
WEC icon
22
WEC Energy
WEC
$34.3B
$287K 0.17%
3,250
– –
FILL icon
23
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
$276K 0.17%
15,680
– –
SLQD icon
24
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$267K 0.16%
5,164
+19
+0.4% +$982
IAU icon
25
iShares Gold Trust
IAU
$50.6B
$255K 0.15%
+7,637
New +$255K
1
2