SIAM
Sterling Investment Advisors (Missouri) Portfolio holdings
AUM $192M
1-Year Return
9.94%
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
(+3.8%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
77.72%
Holding
38
New
1
Increased
19
Reduced
12
Closed
3
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
iShares Core MSCI EAFE ETF
IEFA
$155B
| $33.4M | 18.81% |
441,822
-5,968
| -1% | -$451K |
|
|
2
iShares Core S&P 500 ETF
IVV
$646B
| $22M | 12.41% |
39,238
+942
| +2% | +$529K |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $18.3M | 10.27% |
338,169
+9,979
| +3% | +$539K |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $15.2M | 8.58% |
151,327
+8,900
| +6% | +$896K |
|
5
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $10.1M | 5.67% |
268,700
+9,582
| +4% | +$359K |
|
|
6
Vanguard Value ETF
VTV
$146B
| $10M | 5.63% |
57,940
+2,293
| +4% | +$396K |
|
|
7
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
| $7.89M | 4.44% |
166,028
+8,510
| +5% | +$404K |
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $7.79M | 4.39% |
75,328
+3,703
| +5% | +$383K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $6.68M | 3.76% |
114,412
+1,456
| +1% | +$85K |
|
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
| $6.67M | 3.76% |
138,004
+7,559
| +6% | +$365K |
|
11
SPDR S&P Global Natural Resources ETF
GNR
$3.35B
| $6.25M | 3.52% |
117,439
+4,524
| +4% | +$241K |
|
12
iShares TIPS Bond ETF
TIP
$14.1B
| $5.61M | 3.16% |
50,536
+2,105
| +4% | +$234K |
|
|
13
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.22M | 2.94% |
27,374
-523
| -2% | -$99.7K |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $3.68M | 2.07% |
46,616
+284
| +0.6% | +$22.4K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $3.64M | 2.05% |
34,794
+1,109
| +3% | +$116K |
|
16
iShares MSCI EAFE ETF
EFA
$67.4B
| $3.46M | 1.95% |
42,351
-864
| -2% | -$70.6K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.3M | 1.86% |
33,389
+93
| +0.3% | +$9.2K |
|
18
iShares Russell 2000 ETF
IWM
$67.4B
| $1.61M | 0.91% |
8,077
+1
| +0% | +$200 |
|
19
iShares S&P 500 Growth ETF
IVW
$65.8B
| $947K | 0.53% |
10,196
+77
| +0.8% | +$7.15K |
|
20
iShares US Real Estate ETF
IYR
$3.66B
| $917K | 0.52% |
9,573
+553
| +6% | +$53K |
|
21
Walmart
WMT
$825B
| $743K | 0.42% |
8,463
-867
| -9% | -$76.1K |
|
22
iShares Gold Trust
IAU
$54.9B
| $592K | 0.33% |
10,032
-768
| -7% | -$45.3K |
|
23
O'Reilly Automotive
ORLY
$89.8B
| $367K | 0.21% |
3,840
-45
| -1% | -$4.3K |
|
24
WEC Energy
WEC
$35.2B
| $355K | 0.2% |
3,262
| – | – |
|
25
NVIDIA
NVDA
$4.27T
| $334K | 0.19% |
3,081
-21
| -0.7% | -$2.28K |
|