SIA

Sovereign Investment Advisors Portfolio holdings

AUM $364M
This Quarter Return
+1.37%
1 Year Return
+9.91%
3 Year Return
+33.22%
5 Year Return
+56.44%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$26.7M
Cap. Flow %
10.44%
Top 10 Hldgs %
76.45%
Holding
31
New
10
Increased
14
Reduced
3
Closed
–

Top Buys

1
MPLX icon
MPLX
MPLX
$5.89M
2
EPD icon
Enterprise Products Partners
EPD
$5.25M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$4.92M
4
PAA icon
Plains All American Pipeline
PAA
$3.16M
5
WES icon
Western Midstream Partners
WES
$2.2M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.19M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.92M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$244K

Sector Composition

1 Energy 11.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNLA icon
1
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$49.2M 19.26%
975,999
+32,896
+3% +$1.66M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$40.5M 15.85%
120,463
+508
+0.4% +$171K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$34.7M 13.6%
545,081
-30,173
-5% -$1.92M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$13.6M 5.34%
226,077
– –
BND icon
5
Vanguard Total Bond Market
BND
$134B
$13.2M 5.19%
150,184
+661
+0.4% +$58.3K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13.2M 5.15%
71,015
+294
+0.4% +$54.5K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$8.41M 3.29%
154,984
+606
+0.4% +$32.9K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$8.18M 3.2%
87,502
+389
+0.4% +$36.4K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.39M 2.89%
62,585
+309
+0.5% +$36.5K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$6.83M 2.67%
127,248
-40,765
-24% -$2.19M
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$5.98M 2.34%
33,893
+72
+0.2% +$12.7K
MPLX icon
12
MPLX
MPLX
$51.8B
$5.89M 2.3%
+373,955
New +$5.89M
EPD icon
13
Enterprise Products Partners
EPD
$69.6B
$5.25M 2.05%
+332,382
New +$5.25M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$5.17M 2.03%
30,375
+135
+0.4% +$23K
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.92M 1.92%
+143,703
New +$4.92M
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.83M 1.5%
56,178
– –
LVHD icon
17
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$3.77M 1.48%
127,189
+1,174
+0.9% +$34.8K
JNK icon
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.73M 1.46%
35,795
+474
+1% +$49.4K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.4M 1.33%
64,384
– –
PAA icon
20
Plains All American Pipeline
PAA
$12.7B
$3.16M 1.24%
+528,931
New +$3.16M
WES icon
21
Western Midstream Partners
WES
$15B
$2.2M 0.86%
+274,479
New +$2.2M
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$102B
$2.07M 0.81%
39,737
+262
+0.7% +$13.7K
TCP
23
DELISTED
TC Pipelines LP
TCP
$2.02M 0.79%
+78,936
New +$2.02M
PSXP
24
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.94M 0.76%
+84,259
New +$1.94M
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.32M 0.52%
11,933
+99
+0.8% +$11K
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