SIA

Sovereign Investment Advisors Portfolio holdings

AUM $364M
This Quarter Return
+10.68%
1 Year Return
+9.91%
3 Year Return
+33.22%
5 Year Return
+56.44%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$7.36M
Cap. Flow %
3.34%
Top 10 Hldgs %
86.44%
Holding
21
New
–
Increased
20
Reduced
–
Closed
–

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$3.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.16M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.02M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$968K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$353K

Top Sells

No sells this quarter

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
$47.4M 21.52%
943,103
+66,442
+8% +$3.34M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$37.1M 16.87%
119,955
+3,730
+3% +$1.16M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$34.9M 15.84%
575,254
+5,817
+1% +$353K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$13.2M 6%
149,523
+756
+0.5% +$66.8K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.9M 5.87%
226,077
+2,502
+1% +$143K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12.6M 5.71%
70,721
+5,720
+9% +$1.02M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$8.39M 3.81%
154,378
+253
+0.2% +$13.8K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$8.35M 3.79%
168,013
+915
+0.5% +$45.5K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$8.12M 3.69%
87,113
+442
+0.5% +$41.2K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.36M 3.34%
62,276
+107
+0.2% +$12.6K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$5.74M 2.61%
33,821
+5,698
+20% +$968K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$4.73M 2.15%
30,240
+148
+0.5% +$23.2K
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.71M 1.69%
56,178
+632
+1% +$41.7K
LVHD icon
14
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$3.63M 1.65%
126,015
+1,360
+1% +$39.1K
JNK icon
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.57M 1.62%
35,321
+514
+1% +$52K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.07M 1.39%
64,384
+559
+0.9% +$26.6K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$102B
$1.94M 0.88%
39,475
+202
+0.5% +$9.93K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.29M 0.59%
11,834
+34
+0.3% +$3.72K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$952K 0.43%
11,664
+41
+0.4% +$3.35K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$951K 0.43%
24,016
+103
+0.4% +$4.08K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$269K 0.12%
3,933
– –