SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $192M
This Quarter Return
+2.8%
1 Year Return
+9.94%
3 Year Return
+29.99%
5 Year Return
+39.23%
10 Year Return
+58.75%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$4.81M
Cap. Flow %
2.74%
Top 10 Hldgs %
83.82%
Holding
32
New
4
Increased
15
Reduced
8
Closed
1

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.82M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.26M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$769K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$465K
5
TIP icon
iShares TIPS Bond ETF
TIP
$350K

Top Sells

1
USB icon
US Bancorp
USB
$479K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$416K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$285K
4
IWM icon
iShares Russell 2000 ETF
IWM
$106K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$103K

Sector Composition

1 Technology 0.27%
2 Consumer Staples 0.26%
3 Utilities 0.18%
4 Consumer Discretionary 0.12%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$34.4M 19.6% 461,210 +24,440 +6% +$1.82M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$28.8M 16.38% 60,332 -873 -1% -$416K
QLTA icon
3
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$17.3M 9.84% 308,457 +8,301 +3% +$465K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$15.5M 8.83% 259,027 +21,059 +9% +$1.26M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$11.7M 6.68% 74,894 +65 +0.1% +$10.2K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.52M 5.42% 33,612 -167 -0.5% -$47.3K
LEMB icon
7
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$8.94M 5.09% 227,956 +19,619 +9% +$769K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$8.57M 4.88% 169,885 -5,645 -3% -$285K
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$6.41M 3.65% 49,588 +2,707 +6% +$350K
GNR icon
10
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$6.09M 3.47% 112,907 +3,234 +3% +$174K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.13M 2.92% 58,954 +3,047 +5% +$265K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$5M 2.85% 43,832 +1,795 +4% +$205K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.95M 2.82% 43,236 +1,144 +3% +$131K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$3.7M 2.1% 46,992 -1,308 -3% -$103K
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$2.31M 1.31% 10,375 -476 -4% -$106K
IYR icon
16
iShares US Real Estate ETF
IYR
$3.76B
$1.29M 0.74% 11,128 +166 +2% +$19.3K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.28M 0.73% 15,320 -1,020 -6% -$85.4K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.21M 0.69% 11,458 -218 -2% -$23.1K
WMT icon
19
Walmart
WMT
$774B
$458K 0.26% 3,165 – –
IEO icon
20
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$369K 0.21% 6,024 +58 +1% +$3.55K
WEC icon
21
WEC Energy
WEC
$34.3B
$315K 0.18% 3,250 – –
FILL icon
22
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
$287K 0.16% 16,101 +421 +3% +$7.5K
IYW icon
23
iShares US Technology ETF
IYW
$22.9B
$276K 0.16% 2,404 +2 +0.1% +$230
IAU icon
24
iShares Gold Trust
IAU
$50.6B
$266K 0.15% 7,637 – –
NVDA icon
25
NVIDIA
NVDA
$4.24T
$264K 0.15% +896 New +$264K
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