SIA

Sovereign Investment Advisors Portfolio holdings

AUM $364M
This Quarter Return
+4.17%
1 Year Return
+9.91%
3 Year Return
+33.22%
5 Year Return
+56.44%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$3.74M
Cap. Flow %
-1.46%
Top 10 Hldgs %
75.69%
Holding
30
New
–
Increased
15
Reduced
3
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$399K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$284K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$263K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$113K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$89.3K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.12M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.29M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.05M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$741K

Sector Composition

1 Energy 18.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.24M 0.48%
25,039
+241
+1% +$11.9K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$777K 0.3%
8,931
+42
+0.5% +$3.65K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$417K 0.16%
5,430
-27,618
-84% -$2.12M
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$296K 0.12%
4,874
– –
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-11,730
Closed -$1.29M
1
2