SIA
Sovereign Investment Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+10.6%
1 Year Return
+9.91%
3 Year Return
+33.22%
5 Year Return
+56.44%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-3.4%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
76.59%
Holding
31
New
–
Increased
14
Reduced
6
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$190K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$132K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$91.9K |
| 4 |
Vanguard Total Bond Market
BND
|
$91.8K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$64.6K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.3M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.39M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.03M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.04M |
Sector Composition
| 1 | Energy | 15.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.4M | 0.57% |
12,088
+155
| +1% | +$18K |
|
|
SHLX
27
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.38M | 0.56% |
136,581
| – | – |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.22M | 0.5% |
24,410
+149
| +0.6% | +$7.47K |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $769K | 0.31% |
8,803
+51
| +0.6% | +$4.46K |
|
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $746K | 0.3% |
3,248
-67,767
| -95% | -$15.6M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84B
| – | – |
-3,933
| Closed | -$276K |
|