SIA

Sovereign Investment Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 10.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$7.71M
3
+$5.61M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.18M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.71M

Top Sells

1
+$27.9M
2
+$5.38M
3
+$2.95M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$939K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$820K

Sector Composition

1 Energy 17.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$664B
$62.1M 15.53%
90,638
+8,266
QQQ icon
2
Invesco QQQ Trust
QQQ
$366B
$30.9M 7.73%
50,303
+49,570
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$164B
$28.7M 7.19%
321,228
+38,728
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.12B
$28.4M 7.1%
578,033
-59,938
BKGI icon
5
BNY Mellon Global Infrastructure Income ETF
BKGI
$771M
$27.6M 6.91%
681,004
+52,542
MPLX icon
6
MPLX
MPLX
$59.8B
$19.9M 4.97%
372,208
-1,747
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$632B
$19.4M 4.85%
28,349
+6,713
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$22.2B
$14.5M 3.63%
153,932
-296,127
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$132B
$13M 3.25%
193,455
+114,991
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$13M 3.25%
256,802
-106,342
BND icon
11
Vanguard Total Bond Market
BND
$150B
$11.8M 2.95%
159,200
+1,115
WES icon
12
Western Midstream Partners
WES
$16.7B
$10.8M 2.7%
273,192
-1,287
EPD icon
13
Enterprise Products Partners
EPD
$85.3B
$10.6M 2.65%
330,808
-1,574
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$545B
$10M 2.51%
29,908
-1,147
PAA icon
15
Plains All American Pipeline
PAA
$16B
$9.45M 2.36%
526,412
-2,519
SMTH icon
16
ALPS Smith Core Plus Bond ETF
SMTH
$2.52B
$9.12M 2.28%
349,695
-35,838
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$8.05M 2.01%
170,933
+2,146
OKE icon
18
Oneok
OKE
$59.4B
$7.01M 1.75%
95,402
-447
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.86M 1.72%
68,708
+424
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$6.68M 1.67%
85,720
+1,166
LVHD icon
21
Franklin US Low Volatility High Dividend Index ETF
LVHD
$609M
$6.11M 1.53%
151,971
+1,285
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$5.89M 1.47%
64,447
+15,212
PSX icon
23
Phillips 66
PSX
$75B
$5.41M 1.35%
41,941
-188
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$59.6B
$5.22M 1.3%
+42,316
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$26.8B
$4.78M 1.2%
+57,927
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