SIA

Sovereign Investment Advisors Portfolio holdings

AUM $364M
This Quarter Return
+2.63%
1 Year Return
+9.91%
3 Year Return
+33.22%
5 Year Return
+56.44%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
Cap. Flow
+$52.2M
Cap. Flow %
14.34%
Top 10 Hldgs %
69.6%
Holding
39
New
6
Increased
20
Reduced
2
Closed
3

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$18.1M
2
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
$14.8M
3
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
$8.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$6.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.33M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.19M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.41M
3
ARKK icon
ARK Innovation ETF
ARKK
$3.14M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$308K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$283K

Sector Composition

1 Energy 18.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$51M 14.02%
82,127
+10,682
+15% +$6.63M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$48.3M 13.29%
514,675
+193,203
+60% +$18.1M
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$33.5M 9.22%
681,397
+2,399
+0.4% +$118K
BKGI icon
4
BNY Mellon Global Infrastructure Income ETF
BKGI
$222M
$24.7M 6.79%
628,462
+377,665
+151% +$14.8M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$23.6M 6.49%
282,500
+50,575
+22% +$4.22M
MPLX icon
6
MPLX
MPLX
$51.8B
$19.3M 5.3%
373,955
– –
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$18.3M 5.04%
361,372
-67,169
-16% -$3.41M
BND icon
8
Vanguard Total Bond Market
BND
$134B
$13.5M 3.7%
182,685
+6,659
+4% +$490K
WES icon
9
Western Midstream Partners
WES
$15B
$10.6M 2.92%
274,479
– –
EPD icon
10
Enterprise Products Partners
EPD
$69.6B
$10.3M 2.83%
332,382
– –
SMTH icon
11
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
$9.97M 2.74%
385,533
+327,155
+560% +$8.46M
PAA icon
12
Plains All American Pipeline
PAA
$12.7B
$9.69M 2.66%
528,931
– –
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$9.4M 2.59%
30,937
+384
+1% +$117K
OKE icon
14
Oneok
OKE
$48.1B
$7.82M 2.15%
95,849
– –
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$7.74M 2.13%
167,011
+8,466
+5% +$392K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$7.7M 2.12%
99,588
+3,930
+4% +$304K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.71M 1.84%
67,620
+3,096
+5% +$307K
LVHD icon
18
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$5.96M 1.64%
149,470
+6,818
+5% +$272K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.37M 1.48%
73,800
-4,236
-5% -$308K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$5.33M 1.47%
+8,628
New +$5.33M
PSX icon
21
Phillips 66
PSX
$54B
$5.03M 1.38%
42,129
– –
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.71M 1.3%
78,464
+3,051
+4% +$183K
JNK icon
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.59M 1.26%
47,190
+3,759
+9% +$366K
BIL icon
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.47M 1.23%
48,728
+2,787
+6% +$256K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$102B
$4.28M 1.18%
61,923
+1,768
+3% +$122K
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