SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $192M
This Quarter Return
+5.02%
1 Year Return
+9.94%
3 Year Return
+29.99%
5 Year Return
+39.23%
10 Year Return
+58.75%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$1.15M
Cap. Flow %
0.75%
Top 10 Hldgs %
78.61%
Holding
29
New
2
Increased
11
Reduced
10
Closed
2

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$798K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$594K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$300K
5
NVDA icon
NVIDIA
NVDA
$249K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.76M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$273K
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$202K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$156K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$113K

Sector Composition

1 Consumer Staples 0.29%
2 Utilities 0.2%
3 Technology 0.16%
4 Energy 0.15%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$30.6M 19.8%
457,597
-26,389
-5% -$1.76M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$24.9M 16.11%
60,551
+1,942
+3% +$798K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$13.9M 9.02%
285,630
-82
-0% -$4K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$9.96M 6.45%
65,619
-746
-1% -$113K
LEMB icon
5
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$8.1M 5.24%
224,576
+8,311
+4% +$300K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.9M 5.11%
31,584
-237
-0.7% -$59.3K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$6.92M 4.48%
68,837
+12,355
+22% +$1.24M
QLTA icon
8
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$6.9M 4.46%
144,155
-2,142
-1% -$102K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$6.49M 4.2%
65,436
+5,986
+10% +$594K
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$5.77M 3.74%
52,355
-357
-0.7% -$39.4K
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$5.74M 3.72%
121,734
+3,398
+3% +$160K
GNR icon
12
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$5.08M 3.29%
88,919
-543
-0.6% -$31K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.75M 3.07%
62,854
+2,033
+3% +$154K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.04M 2.61%
41,742
+489
+1% +$47.3K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.93M 2.54%
39,395
+1,787
+5% +$178K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$3.12M 2.02%
43,676
-2,187
-5% -$156K
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$2M 1.3%
11,234
+2
+0% +$357
IYR icon
18
iShares US Real Estate ETF
IYR
$3.76B
$1.02M 0.66%
12,056
+2
+0% +$170
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$965K 0.62%
15,111
-779
-5% -$49.8K
IAU icon
20
iShares Gold Trust
IAU
$50.6B
$486K 0.31%
12,994
-49
-0.4% -$1.83K
WMT icon
21
Walmart
WMT
$774B
$446K 0.29%
3,026
+12
+0.4% +$1.77K
WEC icon
22
WEC Energy
WEC
$34.3B
$308K 0.2%
3,250
– –
NVDA icon
23
NVIDIA
NVDA
$4.24T
$249K 0.16%
+897
New +$249K
HDV icon
24
iShares Core High Dividend ETF
HDV
$11.7B
$240K 0.16%
2,365
– –
CVX icon
25
Chevron
CVX
$324B
$228K 0.15%
1,400
– –
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