SIA

Sovereign Investment Advisors Portfolio holdings

AUM $364M
This Quarter Return
+10.6%
1 Year Return
+9.91%
3 Year Return
+33.22%
5 Year Return
+56.44%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
-$30.9M
Cap. Flow %
-12.54%
Top 10 Hldgs %
76.59%
Holding
31
New
–
Increased
14
Reduced
6
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$190K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$132K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$91.9K
4
BND icon
Vanguard Total Bond Market
BND
$91.8K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$64.6K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$15.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$10.3M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.39M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.03M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.04M

Sector Composition

1 Energy 15.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNLA icon
1
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$49M 19.87%
971,472
-4,527
-0.5% -$228K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$45.4M 18.4%
120,968
+505
+0.4% +$190K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$26.7M 10.84%
393,877
-151,204
-28% -$10.3M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$15.8M 6.38%
227,989
+1,912
+0.8% +$132K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$13.3M 5.41%
151,225
+1,041
+0.7% +$91.8K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$8.43M 3.42%
155,907
+923
+0.6% +$49.9K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$8.22M 3.33%
88,492
+990
+1% +$91.9K
MPLX icon
8
MPLX
MPLX
$51.8B
$8.1M 3.28%
373,955
– –
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.44M 3.02%
62,948
+363
+0.6% +$42.9K
EPD icon
10
Enterprise Products Partners
EPD
$69.6B
$6.51M 2.64%
332,382
– –
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.1M 2.47%
143,703
– –
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$5.96M 2.42%
30,617
+242
+0.8% +$47.1K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.13M 2.08%
91,171
-36,077
-28% -$2.03M
PAA icon
14
Plains All American Pipeline
PAA
$12.7B
$4.36M 1.77%
528,931
– –
LVHD icon
15
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$4.16M 1.69%
128,334
+1,145
+0.9% +$37.1K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.04M 1.64%
65,132
+748
+1% +$46.4K
JNK icon
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.96M 1.61%
36,388
+593
+2% +$64.6K
WES icon
18
Western Midstream Partners
WES
$15B
$3.79M 1.54%
274,479
– –
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.08M 1.25%
41,992
-14,186
-25% -$1.04M
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$102B
$2.41M 0.98%
40,129
+392
+1% +$23.6K
TCP
21
DELISTED
TC Pipelines LP
TCP
$2.33M 0.94%
78,936
– –
PSXP
22
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.23M 0.9%
84,259
– –
DCP
23
DELISTED
DCP Midstream, LP
DCP
$1.66M 0.67%
89,534
– –
NS
24
DELISTED
NuStar Energy L.P.
NS
$1.57M 0.64%
108,805
– –
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.48M 0.6%
12,945
-20,948
-62% -$2.39M
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