SIA
Sovereign Investment Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+0.4%
1 Year Return
+9.91%
3 Year Return
+33.22%
5 Year Return
+56.44%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-7.5%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
34
New
–
Increased
1
Reduced
17
Closed
1
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$185K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.59M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$1.5M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$286K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$108K |
| 5 |
Vanguard Total Bond Market
BND
|
$56.7K |
Sector Composition
| 1 | Energy | 20.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$53.7B
| $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
$6.22B
| $1.43M | 0.53% |
11,417
-20
| -0.2% | -$2.5K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.11M | 0.41% |
27,019
-25
| -0.1% | -$1.03K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.05M | 0.39% |
13,532
| – | – |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $721K | 0.27% |
9,311
-39
| -0.4% | -$3.02K |
|
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $377K | 0.14% |
5,430
| – | – |
|
33
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $284K | 0.11% |
4,874
| – | – |
|
|
34
ALPS Smith Core Plus Bond ETF
SMTH
$2.02B
| – | – |
-58,378
| Closed | -$1.5M |
|