SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $192M
This Quarter Return
-6.9%
1 Year Return
+9.94%
3 Year Return
+29.99%
5 Year Return
+39.23%
10 Year Return
+58.75%
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$2.1M
Cap. Flow %
-1.58%
Top 10 Hldgs %
82.06%
Holding
24
New
–
Increased
6
Reduced
14
Closed
–

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.23M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$169K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$62.3K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$34.4K
5
IYR icon
iShares US Real Estate ETF
IYR
$18K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$381K
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$358K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$336K
5
TIP icon
iShares TIPS Bond ETF
TIP
$301K

Sector Composition

1 Consumer Staples 0.31%
2 Utilities 0.22%
3 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$25.4M 19.05%
482,145
-4,958
-1% -$261K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$20.9M 15.7%
58,342
-1,063
-2% -$381K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.8M 8.82%
273,657
-1,381
-0.5% -$59.4K
QLTA icon
4
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$9.59M 7.19%
211,313
-7,407
-3% -$336K
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$9.04M 6.78%
86,167
-2,873
-3% -$301K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.2B
$8.64M 6.48%
67,200
-1,873
-3% -$241K
LEMB icon
7
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$7.22M 5.42%
223,526
-11,094
-5% -$358K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.12M 5.34%
32,489
-706
-2% -$155K
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$5.15M 3.86%
111,761
-22,145
-17% -$1.02M
GNR icon
10
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$4.56M 3.42%
92,107
-3,335
-3% -$165K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.32M 3.24%
60,450
-1,703
-3% -$122K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.96M 2.97%
41,150
+1,759
+4% +$169K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.63M 2.72%
41,590
-1,565
-4% -$136K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$3.18M 2.38%
31,697
+12,293
+63% +$1.23M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$2.59M 1.94%
46,209
-573
-1% -$32.1K
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$1.87M 1.4%
11,342
-325
-3% -$53.6K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.03M 0.77%
10,711
+648
+6% +$62.3K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63.1B
$938K 0.7%
16,207
+595
+4% +$34.4K
IYR icon
19
iShares US Real Estate ETF
IYR
$3.76B
$874K 0.66%
10,728
+221
+2% +$18K
WMT icon
20
Walmart
WMT
$774B
$414K 0.31%
3,190
+13
+0.4% +$1.69K
IAU icon
21
iShares Gold Trust
IAU
$50.6B
$411K 0.31%
13,043
– –
WEC icon
22
WEC Energy
WEC
$34.3B
$291K 0.22%
3,250
– –
HDV icon
23
iShares Core High Dividend ETF
HDV
$11.7B
$216K 0.16%
2,365
– –
CVX icon
24
Chevron
CVX
$324B
$201K 0.15%
1,400
– –