SIA
Sovereign Investment Advisors Portfolio holdings
AUM
$364M
This Quarter Return
-0.49%
1 Year Return
+9.91%
3 Year Return
+33.22%
5 Year Return
+56.44%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-1.1%)
Cap. Flow
+$621K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
74.5%
Holding
30
New
1
Increased
15
Reduced
1
Closed
1
Top Buys
| 1 |
Phillips 66
PSX
|
$3.64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$170K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$86.5K |
| 4 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$40.8K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$33.2K |
Top Sells
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$3.04M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$480K |
Sector Composition
| 1 | Energy | 21.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.16M | 0.46% |
25,112
+73
| +0.3% | +$3.37K |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $737K | 0.29% |
8,956
+25
| +0.3% | +$2.06K |
|
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $392K | 0.15% |
5,430
| – | – |
|
29
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $289K | 0.11% |
4,874
| – | – |
|
|
PSXP
30
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-84,259
| Closed | -$3.04M |
|