SIA

Sovereign Investment Advisors Portfolio holdings

AUM $364M
This Quarter Return
+4.51%
1 Year Return
+9.91%
3 Year Return
+33.22%
5 Year Return
+56.44%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
-$4.17M
Cap. Flow %
-1.66%
Top 10 Hldgs %
75%
Holding
31
New
1
Increased
11
Reduced
4
Closed
1

Top Buys

1
TRP icon
TC Energy
TRP
$2.53M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$36.3K
5
BND icon
Vanguard Total Bond Market
BND
$33K

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$4.9M
2
TCP
TC Pipelines LP
TCP
$2.33M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$950K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$707K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$685K

Sector Composition

1 Energy 17.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$48.1M 19.1%
120,968
– –
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$43.9M 17.41%
873,773
-97,699
-10% -$4.9M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$26.5M 10.54%
383,657
-10,220
-3% -$707K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$16.4M 6.52%
227,989
– –
BND icon
5
Vanguard Total Bond Market
BND
$134B
$12.8M 5.1%
151,615
+390
+0.3% +$33K
MPLX icon
6
MPLX
MPLX
$51.8B
$9.58M 3.8%
373,955
– –
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$8.34M 3.31%
156,166
+259
+0.2% +$13.8K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$8.02M 3.19%
38,819
+8,202
+27% +$1.7M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$7.87M 3.13%
88,725
+233
+0.3% +$20.7K
EPD icon
10
Enterprise Products Partners
EPD
$69.6B
$7.32M 2.91%
332,382
– –
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.19M 2.85%
63,144
+196
+0.3% +$22.3K
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.23M 2.47%
143,703
– –
WES icon
13
Western Midstream Partners
WES
$15B
$5.1M 2.03%
274,479
– –
PAA icon
14
Plains All American Pipeline
PAA
$12.7B
$4.81M 1.91%
528,931
– –
LVHD icon
15
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$4.52M 1.8%
129,372
+1,038
+0.8% +$36.3K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.35M 1.73%
74,828
-16,343
-18% -$950K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.19M 1.66%
65,132
– –
JNK icon
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.99M 1.58%
36,658
+270
+0.7% +$29.4K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$102B
$3.52M 1.4%
56,102
+15,973
+40% +$1M
PSXP
20
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.67M 1.06%
84,259
– –
TRP icon
21
TC Energy
TRP
$54.1B
$2.53M 1.01%
+55,254
New +$2.53M
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.38M 0.94%
32,606
-9,386
-22% -$685K
DCP
23
DELISTED
DCP Midstream, LP
DCP
$1.94M 0.77%
89,534
– –
NS
24
DELISTED
NuStar Energy L.P.
NS
$1.86M 0.74%
108,805
– –
SHLX
25
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.82M 0.72%
136,581
– –
1
2