SIA
Sovereign Investment Advisors Portfolio holdings
AUM
$364M
This Quarter Return
-7.6%
1 Year Return
+9.91%
3 Year Return
+33.22%
5 Year Return
+56.44%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-9.1%)
Cap. Flow
+$286K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
32
New
3
Increased
15
Reduced
2
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.9M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$525K |
Sector Composition
| 1 | Energy | 21.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLX
26
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.92M | 0.83% |
136,581
| – | – |
|
|
NS
27
DELISTED
NuStar Energy L.P.
NS
| $1.52M | 0.66% |
108,805
| – | – |
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.18M | 0.51% |
11,212
+24
| +0.2% | +$2.53K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.05M | 0.46% |
25,293
+181
| +0.7% | +$7.54K |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $662K | 0.29% |
8,995
+39
| +0.4% | +$2.87K |
|
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $344K | 0.15% |
5,430
| – | – |
|
32
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $287K | 0.12% |
4,874
| – | – |
|