SIA

Sovereign Investment Advisors Portfolio holdings

AUM $472M
1-Year Est. Return 9.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$8.74M
3
+$6.54M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.07M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.99M

Top Sells

1
+$3.69M
2
+$1.76M

Sector Composition

1 Energy 17.19%
2 Technology 1.01%
3 Industrials 0.68%
4 Utilities 0.52%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$833B
$59.5M 12.61%
91,163
+525
BKGI icon
2
BNY Mellon Global Infrastructure Income ETF
BKGI
$991M
$33.3M 7.04%
746,732
+65,728
QQQ icon
3
Invesco QQQ Trust
QQQ
$472B
$30.2M 6.4%
52,366
+2,063
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$183B
$29.1M 6.16%
321,228
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$26.9M 5.69%
41,197
+12,848
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$3.24B
$26.6M 5.63%
542,221
-35,812
MPLX icon
7
MPLX
MPLX
$56.4B
$21.3M 4.52%
373,955
+1,747
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$14.9M 3.16%
160,630
+6,698
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$13.5M 2.86%
193,455
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$13.3M 2.82%
159,555
+101,628
BND icon
11
Vanguard Total Bond Market
BND
$153B
$12.8M 2.72%
174,412
+15,212
EPD icon
12
Enterprise Products Partners
EPD
$84.9B
$12.6M 2.66%
332,382
+1,574
PAA icon
13
Plains All American Pipeline
PAA
$15.9B
$11.8M 2.5%
528,931
+2,519
WES icon
14
Western Midstream Partners
WES
$18.1B
$11.3M 2.39%
274,479
+1,287
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$648B
$9.94M 2.11%
30,991
+1,083
SMTH icon
16
ALPS Smith Core Plus Bond ETF
SMTH
$2.67B
$9.63M 2.04%
373,742
+24,047
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$75.3B
$9.48M 2.01%
83,805
+41,489
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$9.3M 1.97%
183,871
-72,931
OKE icon
19
Oneok
OKE
$57.4B
$8.66M 1.84%
95,849
+447
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$8.08M 1.71%
172,113
+1,180
PSX icon
21
Phillips 66
PSX
$68.8B
$7.68M 1.63%
42,129
+188
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$135B
$6.91M 1.46%
69,618
+910
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$6.66M 1.41%
86,299
+579
LVHD icon
24
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$6.54M 1.38%
153,622
+1,651
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$117B
$6.36M 1.35%
+94,218
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