SIA
Sovereign Investment Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+5.96%
1 Year Return
+9.91%
3 Year Return
+33.22%
5 Year Return
+56.44%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+5.1%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
36
New
–
Increased
19
Reduced
4
Closed
3
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.76M |
| 2 |
BNY Mellon Global Infrastructure Income ETF
BKGI
|
$3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$294K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$221K |
| 5 |
Vanguard Total Bond Market
BND
|
$112K |
Top Sells
Sector Composition
| 1 | Energy | 20.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$54.1B
| $2.17M | 0.81% |
55,254
| – | – |
|
|
NS
27
DELISTED
NuStar Energy L.P.
NS
| $2.03M | 0.76% |
108,805
| – | – |
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.43M | 0.53% |
11,417
+67
| +0.6% | +$8.39K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.11M | 0.41% |
27,019
+568
| +2% | +$23.3K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.05M | 0.39% |
13,532
| – | – |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $721K | 0.27% |
9,311
+71
| +0.8% | +$5.5K |
|
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $377K | 0.14% |
5,430
| – | – |
|
33
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $284K | 0.11% |
4,874
| – | – |
|
34
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| – | – |
-3,500
| Closed | -$209K |
|
35
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| – | – |
-3,290
| Closed | -$500K |
|
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-10,544
| Closed | -$499K |
|