SIA
Sovereign Investment Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+3.17%
1 Year Return
+9.91%
3 Year Return
+33.22%
5 Year Return
+56.44%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+5.8%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
33
New
1
Increased
15
Reduced
1
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$650K |
Sector Composition
| 1 | Energy | 21.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$101B
| $3.24M | 1.28% |
58,637
+97
| +0.2% | +$5.36K |
|
27
TC Energy
TRP
$54B
| $2.15M | 0.85% |
55,254
| – | – |
|
|
NS
28
DELISTED
NuStar Energy L.P.
NS
| $1.7M | 0.68% |
108,805
| – | – |
|
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.24M | 0.49% |
11,321
+31
| +0.3% | +$3.41K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.05M | 0.42% |
26,088
+18
| +0.1% | +$727 |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $690K | 0.27% |
9,139
+37
| +0.4% | +$2.8K |
|
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $367K | 0.15% |
5,430
| – | – |
|
33
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $285K | 0.11% |
4,874
| – | – |
|