SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $202M
1-Year Est. Return 11.17%
This Quarter Est. Return
1 Year Est. Return
+11.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$727K
3
+$492K
4
ORLY icon
O'Reilly Automotive
ORLY
+$387K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$372K

Top Sells

1
+$36.7M
2
+$1.48M
3
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$1.07M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$934K

Sector Composition

1 Technology 0.53%
2 Consumer Staples 0.44%
3 Consumer Discretionary 0.33%
4 Energy 0.28%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$157B
$35.4M 18.43%
424,089
-17,733
IVV icon
2
iShares Core S&P 500 ETF
IVV
$677B
$24.8M 12.92%
40,031
+793
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$20.3M 10.54%
337,319
-850
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$15.5M 8.09%
154,346
+3,019
LEMB icon
5
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$406M
$11M 5.74%
61,991
-206,709
VTV icon
6
Vanguard Value ETF
VTV
$147B
$10.8M 5.63%
267,698
+209,758
QLTA icon
7
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
$8.08M 4.21%
168,866
+2,838
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$7.95M 4.14%
77,250
+1,922
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$7.31M 3.81%
117,912
+3,500
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.49B
$6.94M 3.61%
142,614
+4,610
GNR icon
11
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$6.7M 3.49%
123,462
+6,023
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.9B
$5.7M 2.97%
51,757
+1,221
IVE icon
13
iShares S&P 500 Value ETF
IVE
$42.3B
$5.31M 2.77%
27,213
-161
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$4.16M 2.16%
38,067
-8,549
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$3.83M 1.99%
42,941
+8,147
EFA icon
16
iShares MSCI EAFE ETF
EFA
$68.1B
$3.79M 1.97%
46,967
+4,616
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$132B
$3.08M 1.6%
31,048
-2,341
IWM icon
18
iShares Russell 2000 ETF
IWM
$70.7B
$1.83M 0.95%
8,493
+416
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$68.2B
$1.66M 0.87%
6,079
-4,117
IYR icon
20
iShares US Real Estate ETF
IYR
$3.67B
$1.1M 0.57%
10,043
+470
WMT icon
21
Walmart
WMT
$807B
$849K 0.44%
8,955
+492
IAU icon
22
iShares Gold Trust
IAU
$60.9B
$832K 0.43%
8,505
-1,527
ORLY icon
23
O'Reilly Automotive
ORLY
$79.9B
$626K 0.33%
10,038
+6,198
WEC icon
24
WEC Energy
WEC
$36.3B
$491K 0.26%
3,110
-152
NVDA icon
25
NVIDIA
NVDA
$4.93T
$406K 0.21%
849
-2,232
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