SIA

Sovereign Investment Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 10.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$158K
3
+$89.8K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$82.5K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$76.4K

Top Sells

1
+$6.05M
2
+$2.13M
3
+$1.83M
4
BND icon
Vanguard Total Bond Market
BND
+$1.81M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.16M

Sector Composition

1 Energy 18.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
26
TC Energy
TRP
$66.1B
$3.01M 0.82%
55,254
SUN icon
27
Sunoco
SUN
$12.6B
$2.18M 0.59%
43,522
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.66B
$1.64M 0.45%
11,615
+25
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$107B
$1.52M 0.42%
28,128
+145
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.5B
$1.28M 0.35%
16,028
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.6B
$513K 0.14%
6,324
-3,385
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$12.5B
$470K 0.13%
6,862
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$440K 0.12%
733
+18
SOBO
34
South Bow Corp
SOBO
$7.12B
$313K 0.09%
11,049
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$82.7B
$217K 0.06%
1,143
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
– –
-5,430
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