SIA
Sovereign Investment Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+6.5%
1 Year Return
+9.91%
3 Year Return
+33.22%
5 Year Return
+56.44%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+5.1%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
73.9%
Holding
30
New
–
Increased
18
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$304K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$226K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$163K |
| 4 |
Vanguard Total Bond Market
BND
|
$58K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$55.4K |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$3.45M |
Sector Composition
| 1 | Energy | 19.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.72M | 0.65% |
12,970
+25
| +0.2% | +$3.32K |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.38M | 0.52% |
12,271
+109
| +0.9% | +$12.3K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.33M | 0.5% |
24,568
+126
| +0.5% | +$6.84K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $873K | 0.33% |
3,248
| – | – |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $780K | 0.29% |
8,858
+32
| +0.4% | +$2.82K |
|