SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $192M
This Quarter Return
+8.92%
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
+$1.41M
Cap. Flow %
0.96%
Top 10 Hldgs %
78.18%
Holding
27
New
3
Increased
8
Reduced
12
Closed
–

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.73M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.48M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$563K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$305K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$273K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$3.56M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$3.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$344K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$252K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$162K

Sector Composition

1 Consumer Staples 0.29%
2 Utilities 0.21%
3 Energy 0.17%
4 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$29.8M 20.4% 483,986 +1,841 +0.4% +$113K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$22.5M 15.4% 58,609 +267 +0.5% +$103K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$13.3M 9.12% 285,712 +12,055 +4% +$563K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$9.63M 6.58% 66,365 -835 -1% -$121K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.7M 5.26% 31,821 -668 -2% -$162K
LEMB icon
6
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$7.51M 5.13% 216,265 -7,261 -3% -$252K
QLTA icon
7
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$6.78M 4.63% 146,297 -65,016 -31% -$3.01M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.76M 3.94% 59,450 +48,739 +455% +$4.73M
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$5.66M 3.87% 56,482 +24,785 +78% +$2.48M
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$5.61M 3.84% 52,712 -33,455 -39% -$3.56M
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$5.5M 3.76% 118,336 +6,575 +6% +$305K
GNR icon
12
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$5.1M 3.49% 89,462 -2,645 -3% -$151K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.48M 3.06% 60,821 +371 +0.6% +$27.3K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.9M 2.67% 41,253 -337 -0.8% -$31.9K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.65M 2.49% 37,608 -3,542 -9% -$344K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$3.01M 2.06% 45,863 -346 -0.7% -$22.7K
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$1.96M 1.34% 11,232 -110 -1% -$19.2K
IYR icon
18
iShares US Real Estate ETF
IYR
$3.76B
$1.01M 0.69% 12,054 +1,326 +12% +$112K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$930K 0.64% 15,890 -317 -2% -$18.5K
IAU icon
20
iShares Gold Trust
IAU
$50.6B
$451K 0.31% 13,043 – –
WMT icon
21
Walmart
WMT
$774B
$427K 0.29% 3,014 -176 -6% -$25K
WEC icon
22
WEC Energy
WEC
$34.3B
$305K 0.21% 3,250 – –
ELD icon
23
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$273K 0.19% +10,585 New +$273K
CVX icon
24
Chevron
CVX
$324B
$251K 0.17% 1,400 – –
HDV icon
25
iShares Core High Dividend ETF
HDV
$11.7B
$247K 0.17% 2,365 – –
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