SIAM
Sterling Investment Advisors (Missouri) Portfolio holdings
AUM
$192M
This Quarter Return
+0.01%
1 Year Return
+9.94%
3 Year Return
+29.99%
5 Year Return
+39.23%
10 Year Return
+58.75%
AUM
$164M
AUM Growth
+$164M
(-4%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
77.08%
Holding
33
New
–
Increased
9
Reduced
20
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$324K |
| 2 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$209K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$22.2K |
| 4 |
Microsoft
MSFT
|
$13.9K |
| 5 |
Walmart
WMT
|
$6.09K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.33M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$835K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$643K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$524K |
Sector Composition
| 1 | Technology | 0.46% |
| 2 | Consumer Staples | 0.38% |
| 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
| $30.7M | 18.75% |
422,946
-11,500
| -3% | -$835K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $22M | 13.46% |
40,288
-4,251
| -10% | -$2.33M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.2M | 10.51% |
321,653
-9,786
| -3% | -$524K |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $12.5M | 7.65% |
124,420
-13,138
| -10% | -$1.32M |
|
5
Vanguard Value ETF
VTV
$144B
| $9.06M | 5.53% |
56,465
-88
| -0.2% | -$14.1K |
|
|
6
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $8.96M | 5.47% |
251,331
+5,871
| +2% | +$209K |
|
7
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $6.75M | 4.12% |
143,969
-2,755
| -2% | -$129K |
|
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.65M | 4.06% |
66,883
+223
| +0.3% | +$22.2K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.63M | 4.05% |
113,339
-10,996
| -9% | -$643K |
|
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $5.71M | 3.48% |
120,466
-508
| -0.4% | -$24.1K |
|
11
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $5.7M | 3.48% |
102,021
-181
| -0.2% | -$10.1K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.63M | 3.44% |
30,941
-1,784
| -5% | -$325K |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $4.85M | 2.96% |
45,419
+43
| +0.1% | +$4.59K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.71M | 2.26% |
34,776
-91
| -0.3% | -$9.71K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.39M | 2.07% |
43,949
+8
| +0% | +$617 |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $3.35M | 2.04% |
42,735
-387
| -0.9% | -$30.3K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.91M | 1.78% |
30,002
-2,300
| -7% | -$223K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $1.69M | 1.03% |
8,344
-1,009
| -11% | -$205K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.12M | 0.68% |
12,104
-468
| -4% | -$43.3K |
|
20
iShares US Real Estate ETF
IYR
$3.76B
| $844K | 0.52% |
9,621
-480
| -5% | -$42.1K |
|
|
21
Walmart
WMT
$774B
| $630K | 0.38% |
9,305
+90
| +1% | +$6.09K |
|
22
iShares US Technology ETF
IYW
$22.9B
| $603K | 0.37% |
4,008
-68
| -2% | -$10.2K |
|
23
iShares Gold Trust
IAU
$50.6B
| $527K | 0.32% |
12,003
-495
| -4% | -$21.7K |
|
|
24
NVIDIA
NVDA
$4.24T
| $385K | 0.24% |
3,116
+2,621
| +529% | +$324K |
|
|
25
Microsoft
MSFT
$3.77T
| $361K | 0.22% |
808
+31
| +4% | +$13.9K |
|