SIA

Sovereign Investment Advisors Portfolio holdings

AUM $364M
This Quarter Return
-12.03%
1 Year Return
+9.91%
3 Year Return
+33.22%
5 Year Return
+56.44%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$3.02M
Cap. Flow %
1.56%
Top 10 Hldgs %
87.07%
Holding
21
New
–
Increased
9
Reduced
2
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.26M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.45M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$62.8K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$48.4K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$30.1K

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$779K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$84K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNLA icon
1
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$43.2M 22.33% 876,661 -15,817 -2% -$779K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$30.8M 15.91% 569,437 +1,162 +0.2% +$62.8K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$30M 15.54% 116,225 – –
BND icon
4
Vanguard Total Bond Market
BND
$134B
$12.7M 6.57% 148,767 +26,503 +22% +$2.26M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.2M 5.77% 223,575 – –
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.35M 4.84% 65,001 – –
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$8.4M 4.35% 154,125 – –
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$7.84M 4.06% 167,098 +1,031 +0.6% +$48.4K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$7.74M 4% 86,671 +16,194 +23% +$1.45M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.17M 3.71% 62,169 – –
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$3.88M 2.01% 30,092 – –
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.88M 2.01% 28,123 – –
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.45M 1.78% 55,546 -1,354 -2% -$84K
JNK icon
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.3M 1.71% 34,807 +318 +0.9% +$30.1K
LVHD icon
15
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$3.21M 1.66% 124,655 +801 +0.6% +$20.6K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.58M 1.34% 63,825 – –
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$102B
$1.65M 0.85% 39,273 +101 +0.3% +$4.24K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.14M 0.59% 11,800 – –
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$896K 0.46% 11,623 +27 +0.2% +$2.08K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$802K 0.41% 23,913 +42 +0.2% +$1.41K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$221K 0.11% 3,933 – –