SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $192M
This Quarter Return
+5.9%
1 Year Return
+9.94%
3 Year Return
+29.99%
5 Year Return
+39.23%
10 Year Return
+58.75%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$4.43M
Cap. Flow %
2.49%
Top 10 Hldgs %
77.21%
Holding
34
New
1
Increased
20
Reduced
8
Closed
–

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$842K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$540K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$466K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$429K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$355K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$216K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$105K
3
IYR icon
iShares US Real Estate ETF
IYR
$66.5K
4
IYW icon
iShares US Technology ETF
IYW
$44.3K
5
NVDA icon
NVIDIA
NVDA
$4.74K

Sector Composition

1 Technology 0.53%
2 Consumer Staples 0.42%
3 Utilities 0.18%
4 Consumer Discretionary 0.17%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$33.6M 18.87%
429,865
+6,919
+2% +$540K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$23.7M 13.31%
41,031
+743
+2% +$429K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$18.7M 10.51%
325,626
+3,973
+1% +$228K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$13.4M 7.52%
132,775
+8,355
+7% +$842K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$9.94M 5.59%
56,954
+489
+0.9% +$85.4K
LEMB icon
6
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$9.92M 5.58%
257,813
+6,482
+3% +$249K
QLTA icon
7
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$7.54M 4.24%
153,441
+9,472
+7% +$466K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.3M 4.11%
117,173
+3,834
+3% +$239K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$7.13M 4.01%
70,383
+3,500
+5% +$355K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$6.19M 3.48%
127,199
+6,733
+6% +$328K
GNR icon
11
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$6.16M 3.46%
106,791
+4,770
+5% +$275K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.2B
$5.88M 3.31%
29,843
-1,098
-4% -$216K
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$5.21M 2.93%
47,196
+1,777
+4% +$196K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.07M 2.29%
34,780
+4
+0% +$468
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.65M 2.06%
45,513
+1,564
+4% +$126K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$3.57M 2.01%
42,726
-9
-0% -$753
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.26M 1.83%
32,178
+2,176
+7% +$220K
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$1.9M 1.07%
8,586
+242
+3% +$53.5K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.05M 0.59%
11,011
-1,093
-9% -$105K
IYR icon
20
iShares US Real Estate ETF
IYR
$3.76B
$914K 0.51%
8,968
-653
-7% -$66.5K
WMT icon
21
Walmart
WMT
$774B
$753K 0.42%
9,330
+25
+0.3% +$2.02K
IAU icon
22
iShares Gold Trust
IAU
$50.6B
$611K 0.34%
12,288
+285
+2% +$14.2K
IYW icon
23
iShares US Technology ETF
IYW
$22.9B
$564K 0.32%
3,716
-292
-7% -$44.3K
NVDA icon
24
NVIDIA
NVDA
$4.24T
$374K 0.21%
3,077
-39
-1% -$4.74K
MSFT icon
25
Microsoft
MSFT
$3.77T
$347K 0.2%
807
-1
-0.1% -$430
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