SIAM
Sterling Investment Advisors (Missouri) Portfolio holdings
AUM
$192M
This Quarter Return
+2.37%
1 Year Return
+9.94%
3 Year Return
+29.99%
5 Year Return
+39.23%
10 Year Return
+58.75%
AUM
$157M
AUM Growth
+$157M
(+1.7%)
Cap. Flow
-$845K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
79.54%
Holding
29
New
2
Increased
12
Reduced
10
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$818K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$366K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$363K |
Sector Composition
| 1 | Technology | 0.33% |
| 2 | Consumer Staples | 0.31% |
| 3 | Utilities | 0.18% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Energy | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $30.1M | 19.13% |
445,483
-12,114
| -3% | -$818K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $25.6M | 16.29% |
57,444
-3,107
| -5% | -$1.38M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.7M | 9.33% |
297,378
+11,748
| +4% | +$579K |
|
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.2M | 6.5% |
63,365
-2,254
| -3% | -$363K |
|
5
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $8.39M | 5.34% |
226,569
+1,993
| +0.9% | +$73.8K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.12M | 5.17% |
31,072
-512
| -2% | -$134K |
|
7
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $7.8M | 4.96% |
165,353
+21,198
| +15% | +$1M |
|
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $7.48M | 4.76% |
74,360
+5,523
| +8% | +$556K |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.77M | 4.31% |
69,356
+3,920
| +6% | +$383K |
|
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $5.91M | 3.76% |
126,730
+4,996
| +4% | +$233K |
|
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $5.27M | 3.35% |
48,956
-3,399
| -6% | -$366K |
|
12
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $5.15M | 3.28% |
95,507
+6,588
| +7% | +$355K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.13M | 2.63% |
41,492
-250
| -0.6% | -$24.9K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.78M | 2.4% |
38,590
-805
| -2% | -$78.9K |
|
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.48M | 2.21% |
46,349
-16,505
| -26% | -$1.24M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $3.19M | 2.03% |
43,988
+312
| +0.7% | +$22.6K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $2.11M | 1.34% |
11,279
+45
| +0.4% | +$8.43K |
|
18
iShares US Real Estate ETF
IYR
$3.76B
| $1.05M | 0.67% |
12,079
+23
| +0.2% | +$1.99K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.03M | 0.66% |
14,668
-443
| -3% | -$31.2K |
|
20
Walmart
WMT
$774B
| $479K | 0.31% |
3,050
+24
| +0.8% | +$3.77K |
|
21
iShares Gold Trust
IAU
$50.6B
| $473K | 0.3% |
12,994
| – | – |
|
22
NVIDIA
NVDA
$4.24T
| $297K | 0.19% |
703
-194
| -22% | -$82.1K |
|
23
WEC Energy
WEC
$34.3B
| $287K | 0.18% |
3,250
| – | – |
|
24
iShares US Technology ETF
IYW
$22.9B
| $263K | 0.17% |
2,419
+1
| +0% | +$109 |
|
25
O'Reilly Automotive
ORLY
$88B
| $247K | 0.16% |
258
| – | – |
|