SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $192M

This Quarter Return

+1.98%

1 Year Return

+9.94%

3 Year Return

+29.99%

5 Year Return

+39.23%

10 Year Return

+58.75%

AUM

$178M

AUM Growth

+$6.5M (+4%)

Cap. Flow

+$3.54M

Cap. Flow % of AUM

1.99%

Top 10 Holdings %Top 10 Hldgs %

77.72%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares 0-3 Month Treasury Bond ETF SGOV	$896K
2	iShares Core MSCI Emerging Markets ETF IEMG	$539K
3	iShares Core S&P 500 ETF IVV	$529K
4	iShares AAA-A Rated Corporate Bond ETF QLTA	$404K
5	Vanguard Value ETF VTV	$396K

Top Sells

1	iShares Core MSCI EAFE ETF IEFA	$451K
2	Tesla TSLA	$242K
3	iShares Core S&P Total US Stock Market ETF ITOT	$200K
4	United States 12 Month Natural Gas Fund UNL	$105K
5	iShares S&P 500 Value ETF IVE	$99.7K

Sector Composition

1	Technology	0.47%
2	Consumer Staples	0.42%
3	Consumer Discretionary	0.21%
4	Utilities	0.2%
5	Energy	0.13%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core MSCI EAFE ETF IEFA $146B	$33.4M	18.81%	441,822 -5,968	-1%	-$451K
2	2 iShares Core S&P 500 ETF IVV $645B	$22M	12.41%	39,238 +942	+2%	+$529K
3	3 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$18.3M	10.27%	338,169 +9,979	+3%	+$539K
4	4 iShares 0-3 Month Treasury Bond ETF SGOV $51.4B	$15.2M	8.58%	151,327 +8,900	+6%	+$896K
5	5 iShares JPMorgan EM Local Currency Bond ETF LEMB $372M	$10.1M	5.67%	268,700 +9,582	+4%	+$359K
6	6 Vanguard Value ETF VTV $142B	$10M	5.63%	57,940 +2,293	+4%	+$396K
7	7 iShares AAA-A Rated Corporate Bond ETF QLTA $1.64B	$7.89M	4.44%	166,028 +8,510	+5%	+$404K
8	8 iShares 0-5 Year TIPS Bond ETF STIP $12.4B	$7.79M	4.39%	75,328 +3,703	+5%	+$383K
9	9 iShares Core S&P Mid-Cap ETF IJH $98.6B	$6.68M	3.76%	114,412 +1,456	+1%	+$85K
10	10 iShares Core 1-5 Year USD Bond ETF ISTB $4.42B	$6.67M	3.76%	138,004 +7,559	+6%	+$365K
11	11 SPDR S&P Global Natural Resources ETF GNR $2.93B	$6.25M	3.52%	117,439 +4,524	+4%	+$241K
12	12 iShares TIPS Bond ETF TIP $13.8B	$5.61M	3.16%	50,536 +2,105	+4%	+$234K
13	13 iShares S&P 500 Value ETF IVE $40.2B	$5.22M	2.94%	27,374 -523	-2%	-$99.7K
14	14 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16.9B	$3.68M	2.07%	46,616 +284	+0.6%	+$22.4K
15	15 iShares Core S&P Small-Cap ETF IJR $82.3B	$3.64M	2.05%	34,794 +1,109	+3%	+$116K
16	16 iShares MSCI EAFE ETF EFA $65.4B	$3.46M	1.95%	42,351 -864	-2%	-$70.6K
17	17 iShares Core US Aggregate Bond ETF AGG $128B	$3.3M	1.86%	33,389 +93	+0.3%	+$9.2K
18	18 iShares Russell 2000 ETF IWM $65.6B	$1.61M	0.91%	8,077 +1	+0%	+$200
19	19 iShares S&P 500 Growth ETF IVW $62.6B	$947K	0.53%	10,196 +77	+0.8%	+$7.15K
20	20 iShares US Real Estate ETF IYR $3.73B	$917K	0.52%	9,573 +553	+6%	+$53K
21	21 Walmart WMT $778B	$743K	0.42%	8,463 -867	-9%	-$76.1K
22	22 iShares Gold Trust IAU $47.8B	$592K	0.33%	10,032 -768	-7%	-$45.3K
23	23 O'Reilly Automotive ORLY $83.1B	$367K	0.21%	256 -3	-1%	-$4.3K
24	24 WEC Energy WEC $35B	$355K	0.2%	3,262	–	–
25	25 NVIDIA NVDA $4.23T	$334K	0.19%	3,081 -21	-0.7%	-$2.28K