SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $192M
This Quarter Return
-12.15%
1 Year Return
+9.94%
3 Year Return
+29.99%
5 Year Return
+39.23%
10 Year Return
+58.75%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$2.61M
Cap. Flow %
-1.79%
Top 10 Hldgs %
83.56%
Holding
31
New
1
Increased
8
Reduced
12
Closed
7

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.94M
2
TIP icon
iShares TIPS Bond ETF
TIP
$520K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$504K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$445K
5
IAU icon
iShares Gold Trust
IAU
$188K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.48M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$806K
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$511K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$459K
5
FILL icon
iShares MSCI Global Energy Producers ETF
FILL
$365K

Sector Composition

1 Consumer Staples 0.26%
2 Utilities 0.22%
3 Energy 0.14%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$28.7M 19.68%
487,103
+8,556
+2% +$504K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$22.5M 15.46%
59,405
-938
-2% -$356K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$13.5M 9.26%
275,038
+9,078
+3% +$445K
QLTA icon
4
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$10.6M 7.25%
218,720
-16,694
-7% -$806K
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$10.1M 6.96%
89,040
+4,566
+5% +$520K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.2B
$9.5M 6.52%
69,073
-3,338
-5% -$459K
LEMB icon
7
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$8.02M 5.5%
234,620
+872
+0.4% +$29.8K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.51M 5.16%
33,195
-951
-3% -$215K
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$6.35M 4.36%
133,906
-31,308
-19% -$1.48M
GNR icon
10
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$4.97M 3.41%
95,442
-5,927
-6% -$309K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.58M 3.14%
62,153
-502
-0.8% -$37K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.01M 2.75%
39,391
-2,818
-7% -$287K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.99M 2.74%
43,155
-323
-0.7% -$29.8K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$2.92M 2.01%
46,782
+84
+0.2% +$5.25K
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$1.98M 1.36%
11,667
+23
+0.2% +$3.9K
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$1.94M 1.33%
+19,404
New +$1.94M
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.02M 0.7%
10,063
-2,077
-17% -$211K
IYR icon
18
iShares US Real Estate ETF
IYR
$3.76B
$966K 0.66%
10,507
-270
-3% -$24.8K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$942K 0.65%
15,612
-124
-0.8% -$7.48K
IAU icon
20
iShares Gold Trust
IAU
$50.6B
$448K 0.31%
13,043
+5,484
+73% +$188K
WMT icon
21
Walmart
WMT
$774B
$386K 0.27%
3,177
+11
+0.3% +$1.34K
WEC icon
22
WEC Energy
WEC
$34.3B
$327K 0.22%
3,250
– –
HDV icon
23
iShares Core High Dividend ETF
HDV
$11.7B
$238K 0.16%
2,365
– –
CVX icon
24
Chevron
CVX
$324B
$203K 0.14%
1,400
– –
DVY icon
25
iShares Select Dividend ETF
DVY
$20.8B
– –
-1,725
Closed -$221K
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