SIAM
Sterling Investment Advisors (Missouri) Portfolio holdings
AUM
$192M
This Quarter Return
+4.47%
1 Year Return
+9.94%
3 Year Return
+29.99%
5 Year Return
+39.23%
10 Year Return
+58.75%
AUM
$171M
AUM Growth
+$171M
(+5.8%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
77.35%
Holding
34
New
2
Increased
17
Reduced
8
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.04M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.03M |
| 3 |
Vanguard Value ETF
VTV
|
$721K |
| 4 |
Walmart
WMT
|
$370K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$307K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$590K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$375K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$303K |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$211K |
| 5 |
NVIDIA
NVDA
|
$188K |
Sector Composition
| 1 | Technology | 0.45% |
| 2 | Consumer Staples | 0.33% |
| 3 | Consumer Discretionary | 0.17% |
| 4 | Utilities | 0.16% |
| 5 | Energy | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $32.2M | 18.9% |
434,446
-5,053
| -1% | -$375K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $23.4M | 13.73% |
44,539
-1,123
| -2% | -$590K |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.1M | 10.03% |
331,439
+5,953
| +2% | +$307K |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $13.9M | 8.12% |
137,558
+10,268
| +8% | +$1.03M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $9.21M | 5.4% |
56,553
+4,430
| +8% | +$721K |
|
6
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $8.86M | 5.19% |
245,460
+5,451
| +2% | +$197K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.55M | 4.43% |
124,335
+99,468
| +400% | +$6.04M |
|
8
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $6.97M | 4.08% |
146,724
+4,662
| +3% | +$221K |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.63M | 3.89% |
66,660
+2,643
| +4% | +$263K |
|
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.11M | 3.58% |
32,725
-1,620
| -5% | -$303K |
|
11
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $5.92M | 3.47% |
102,202
+2,780
| +3% | +$161K |
|
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $5.74M | 3.36% |
120,974
+4,788
| +4% | +$227K |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $4.87M | 2.86% |
45,376
+1,489
| +3% | +$160K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.85M | 2.26% |
34,867
-246
| -0.7% | -$27.2K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $3.44M | 2.02% |
43,122
-979
| -2% | -$78.2K |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.42M | 2% |
43,941
+898
| +2% | +$69.8K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.16M | 1.85% |
32,302
+615
| +2% | +$60.2K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $1.97M | 1.15% |
9,353
+156
| +2% | +$32.8K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.06M | 0.62% |
12,572
| – | – |
|
20
iShares US Real Estate ETF
IYR
$3.76B
| $908K | 0.53% |
10,101
+570
| +6% | +$51.2K |
|
|
21
Walmart
WMT
$774B
| $555K | 0.33% |
9,215
+6,155
| +201% | +$370K |
|
22
iShares US Technology ETF
IYW
$22.9B
| $551K | 0.32% |
4,076
+1,650
| +68% | +$223K |
|
23
iShares Gold Trust
IAU
$50.6B
| $525K | 0.31% |
12,498
-214
| -2% | -$8.99K |
|
|
24
NVIDIA
NVDA
$4.24T
| $448K | 0.26% |
495
-208
| -30% | -$188K |
|
25
Microsoft
MSFT
$3.77T
| $327K | 0.19% |
777
| – | – |
|