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
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.76B
$4.76M 1.19%
49,017
+1,041
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$130B
$4.54M 1.14%
60,218
+836
TRP icon
28
TC Energy
TRP
$66.1B
$2.93M 0.73%
52,566
-2,688
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.34B
$2.67M 0.67%
37,409
-11,402
SUN icon
30
Sunoco
SUN
$12.7B
$2.17M 0.54%
41,400
-2,122
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.66B
$1.64M 0.41%
11,649
+34
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.5B
$1.57M 0.39%
19,667
+3,639
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$107B
$1.54M 0.39%
28,670
+542
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$35.6B
$841K 0.21%
+18,067
VTHR icon
35
Vanguard Russell 3000 ETF
VTHR
$3.78B
$646K 0.16%
+2,152
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$12.5B
$386K 0.1%
5,546
-1,316
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$25.6B
$306K 0.08%
+5,601
SOBO
38
South Bow Corp
SOBO
$7.12B
$295K 0.07%
10,513
-536
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$82.7B
$219K 0.05%
1,143
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.6B
– –
-6,324
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