SIA

Sovereign Investment Advisors Portfolio holdings

AUM $364M
This Quarter Return
-1.74%
1 Year Return
+9.91%
3 Year Return
+33.22%
5 Year Return
+56.44%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
-$9.22M
Cap. Flow %
-3.68%
Top 10 Hldgs %
74.25%
Holding
31
New
1
Increased
10
Reduced
8
Closed
1

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$299K
2
BND icon
Vanguard Total Bond Market
BND
$50.5K
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$42.2K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$31.1K
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$30.9K

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$4.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.68M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$873K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$344K

Sector Composition

1 Energy 18.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$1.45M 0.58%
11,120
-1,850
-14% -$241K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.29M 0.51%
11,730
-541
-4% -$59.5K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.24M 0.49%
24,798
+230
+0.9% +$11.5K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$778K 0.31%
8,889
+31
+0.3% +$2.71K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$299K 0.12%
+4,874
New +$299K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
– –
-3,248
Closed -$873K
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