SIA

Sovereign Investment Advisors Portfolio holdings

AUM $367M
1-Year Est. Return 7.83%
This Quarter Est. Return
1 Year Est. Return
+7.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$164K
3
+$90K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$83.4K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$77K

Top Sells

1
+$6.15M
2
+$2.14M
3
+$1.84M
4
BND icon
Vanguard Total Bond Market
BND
+$1.83M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.17M

Sector Composition

1 Energy 18.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$672B
$55.1M 15.04%
82,372
+245
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$42.8M 11.68%
450,059
-64,616
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$31.4M 8.58%
637,971
-43,426
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$158B
$24.7M 6.73%
282,500
BKGI icon
5
BNY Mellon Global Infrastructure Income ETF
BKGI
$252M
$24.5M 6.68%
628,462
MPLX icon
6
MPLX
MPLX
$51.4B
$18.7M 5.1%
373,955
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$18.4M 5.03%
363,144
+1,772
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$672B
$14.4M 3.93%
21,636
+13,008
BND icon
9
Vanguard Total Bond Market
BND
$138B
$11.8M 3.21%
158,085
-24,600
WES icon
10
Western Midstream Partners
WES
$15.6B
$10.8M 2.94%
274,479
EPD icon
11
Enterprise Products Partners
EPD
$67.1B
$10.4M 2.84%
332,382
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$553B
$10.2M 2.78%
31,055
+118
SMTH icon
13
ALPS Smith Core Plus Bond ETF
SMTH
$2.08B
$10.1M 2.75%
385,533
PAA icon
14
Plains All American Pipeline
PAA
$11.8B
$9.02M 2.46%
528,931
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$7.93M 2.16%
168,787
+1,776
OKE icon
16
Oneok
OKE
$43.2B
$6.99M 1.91%
95,849
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$133B
$6.85M 1.87%
68,284
+664
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$6.6M 1.8%
84,554
-15,034
LVHD icon
19
Franklin US Low Volatility High Dividend Index ETF
LVHD
$598M
$6.23M 1.7%
150,686
+1,216
PSX icon
20
Phillips 66
PSX
$54.5B
$5.73M 1.56%
42,129
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$5.17M 1.41%
78,464
JNK icon
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.2B
$4.7M 1.28%
47,976
+786
BIL icon
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.52M 1.23%
49,235
+507
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$108B
$4.36M 1.19%
59,382
-2,541
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$3.59M 0.98%
48,811
-24,989
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