SIAM
Sterling Investment Advisors (Missouri) Portfolio holdings
AUM
$192M
This Quarter Return
+7.38%
1 Year Return
+9.94%
3 Year Return
+29.99%
5 Year Return
+39.23%
10 Year Return
+58.75%
AUM
$161M
AUM Growth
+$161M
(+2.8%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
77.23%
Holding
32
New
1
Increased
9
Reduced
16
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.48M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.47M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.37M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.24M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$794K |
Sector Composition
| 1 | Technology | 0.4% |
| 2 | Consumer Staples | 0.3% |
| 3 | Utilities | 0.17% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Energy | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $30.9M | 19.17% | 439,499 -20,894 | -5% | -$1.47M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $21.8M | 13.52% | 45,662 -9,373 | -17% | -$4.48M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.5M | 10.21% | 325,486 +8,398 | +3% | +$425K |
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $12.8M | 7.91% | 127,290 +28,472 | +29% | +$2.85M |
|
5
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $8.81M | 5.46% | 240,009 +7,387 | +3% | +$271K |
|
6
Vanguard Value ETF
VTV
$144B
| $7.79M | 4.83% | 52,123 +14,305 | +38% | +$2.14M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.89M | 4.27% | 24,867 -4,928 | -17% | -$1.37M |
|
|
8
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $6.84M | 4.24% | 142,062 -25,839 | -15% | -$1.24M |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.31M | 3.91% | 64,017 -7,913 | -11% | -$780K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.97M | 3.7% | 34,345 -2,908 | -8% | -$506K |
|
11
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $5.63M | 3.49% | 99,422 -545 | -0.5% | -$30.9K |
|
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $5.53M | 3.43% | 116,186 -14,713 | -11% | -$700K |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $4.72M | 2.92% | 43,887 -4,514 | -9% | -$485K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.8M | 2.36% | 35,113 -4,730 | -12% | -$512K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.33M | 2.07% | 43,043 -2,745 | -6% | -$212K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $3.32M | 2.06% | 44,101 +183 | +0.4% | +$13.8K |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.15M | 1.95% | 31,687 -7,996 | -20% | -$794K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $1.85M | 1.14% | 9,197 -1,829 | -17% | -$367K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $944K | 0.59% | 12,572 -914 | -7% | -$68.6K |
|
20
iShares US Real Estate ETF
IYR
$3.76B
| $871K | 0.54% | 9,531 -2,610 | -21% | -$239K |
|
21
iShares Gold Trust
IAU
$50.6B
| $496K | 0.31% | 12,712 -282 | -2% | -$11K |
|
22
Walmart
WMT
$774B
| $483K | 0.3% | 3,060 | – | – |
|
23
NVIDIA
NVDA
$4.24T
| $348K | 0.22% | 703 | – | – |
|
24
iShares US Technology ETF
IYW
$22.9B
| $298K | 0.18% | 2,426 +7 | +0.3% | +$859 |
|
25
Microsoft
MSFT
$3.77T
| $292K | 0.18% | 777 +1 | +0.1% | +$376 |
|