SIAM
Sterling Investment Advisors (Missouri) Portfolio holdings
AUM
$192M
This Quarter Return
-4.18%
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
(-3.8%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
77.16%
Holding
37
New
3
Increased
18
Reduced
10
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.26M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$968K |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$305K |
| 4 |
Tesla
TSLA
|
$242K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$201K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.61M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$371K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$263K |
| 4 |
Vanguard Value ETF
VTV
|
$221K |
| 5 |
iShares US Technology ETF
IYW
|
$201K |
Sector Composition
| 1 | Technology | 0.58% |
| 2 | Consumer Staples | 0.49% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Utilities | 0.18% |
| 5 | Energy | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.5M | 18.39% |
447,790
+17,925
| +4% | +$1.26M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $22.5M | 13.17% |
38,296
-2,735
| -7% | -$1.61M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.1M | 10.01% |
328,190
+2,564
| +0.8% | +$134K |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $14.3M | 8.35% |
142,427
+9,652
| +7% | +$968K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $9.42M | 5.5% |
55,647
-1,307
| -2% | -$221K |
|
6
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $9.35M | 5.46% |
259,118
+1,305
| +0.5% | +$47.1K |
|
7
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $7.37M | 4.31% |
157,518
+4,077
| +3% | +$191K |
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.21M | 4.21% |
71,625
+1,242
| +2% | +$125K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.04M | 4.11% |
112,956
-4,217
| -4% | -$263K |
|
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $6.23M | 3.64% |
130,445
+3,246
| +3% | +$155K |
|
|
11
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $5.62M | 3.28% |
112,915
+6,124
| +6% | +$305K |
|
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.33M | 3.11% |
27,897
-1,946
| -7% | -$371K |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $5.16M | 3.02% |
48,431
+1,235
| +3% | +$132K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.88M | 2.27% |
33,685
-1,095
| -3% | -$126K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.64M | 2.13% |
46,332
+819
| +2% | +$64.4K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $3.27M | 1.91% |
43,215
+489
| +1% | +$37K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.23M | 1.89% |
33,296
+1,118
| +3% | +$108K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $1.78M | 1.04% |
8,076
-510
| -6% | -$113K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.03M | 0.6% |
10,119
-892
| -8% | -$90.6K |
|
20
Walmart
WMT
$774B
| $843K | 0.49% |
9,330
| – | – |
|
21
iShares US Real Estate ETF
IYR
$3.76B
| $839K | 0.49% |
9,020
+52
| +0.6% | +$4.84K |
|
22
iShares Gold Trust
IAU
$50.6B
| $535K | 0.31% |
10,800
-1,488
| -12% | -$73.7K |
|
23
NVIDIA
NVDA
$4.24T
| $417K | 0.24% |
3,102
+25
| +0.8% | +$3.36K |
|
|
24
iShares US Technology ETF
IYW
$22.9B
| $392K | 0.23% |
2,456
-1,260
| -34% | -$201K |
|
25
Microsoft
MSFT
$3.77T
| $340K | 0.2% |
807
| – | – |
|