SIA

Sovereign Investment Advisors Portfolio holdings

AUM $364M
This Quarter Return
+4.51%
1 Year Return
+9.91%
3 Year Return
+33.22%
5 Year Return
+56.44%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
-$4.17M
Cap. Flow %
-1.66%
Top 10 Hldgs %
75%
Holding
31
New
1
Increased
11
Reduced
4
Closed
1

Top Buys

1
TRP icon
TC Energy
TRP
$2.53M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$36.3K
5
BND icon
Vanguard Total Bond Market
BND
$33K

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$4.9M
2
TCP
TC Pipelines LP
TCP
$2.33M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$950K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$707K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$685K

Sector Composition

1 Energy 17.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.66M 0.66%
12,945
– –
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.32M 0.53%
12,162
+74
+0.6% +$8.06K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.27M 0.51%
24,442
+32
+0.1% +$1.67K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
$845K 0.34%
3,248
– –
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$769K 0.31%
8,826
+23
+0.3% +$2K
TCP
31
DELISTED
TC Pipelines LP
TCP
– –
-78,936
Closed -$2.33M
1
2