SIA

Sovereign Investment Advisors Portfolio holdings

AUM $364M
This Quarter Return
+6.5%
1 Year Return
+9.91%
3 Year Return
+33.22%
5 Year Return
+56.44%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
-$2.39M
Cap. Flow %
-0.9%
Top 10 Hldgs %
73.9%
Holding
30
New
–
Increased
18
Reduced
1
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$304K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$226K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$163K
4
BND icon
Vanguard Total Bond Market
BND
$58K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$55.4K

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$3.45M

Sector Composition

1 Energy 19.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$52.3M 19.76%
121,676
+708
+0.6% +$304K
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$40.4M 15.27%
804,989
-68,784
-8% -$3.45M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$28.4M 10.73%
385,867
+2,210
+0.6% +$163K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$17.3M 6.53%
231,011
+3,022
+1% +$226K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$13.1M 4.94%
152,290
+675
+0.4% +$58K
MPLX icon
6
MPLX
MPLX
$51.8B
$11.1M 4.18%
373,955
– –
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$8.67M 3.27%
38,907
+88
+0.2% +$19.6K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$8.35M 3.15%
156,459
+293
+0.2% +$15.6K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$8.04M 3.04%
89,341
+616
+0.7% +$55.4K
EPD icon
10
Enterprise Products Partners
EPD
$69.6B
$8.02M 3.03%
332,382
– –
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.31M 2.76%
63,410
+266
+0.4% +$30.7K
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.03M 2.65%
143,703
– –
PAA icon
13
Plains All American Pipeline
PAA
$12.7B
$6.01M 2.27%
528,931
– –
WES icon
14
Western Midstream Partners
WES
$15B
$5.88M 2.22%
274,479
– –
LVHD icon
15
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$4.75M 1.79%
130,243
+871
+0.7% +$31.8K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.57M 1.73%
75,022
+194
+0.3% +$11.8K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.39M 1.66%
65,577
+445
+0.7% +$29.8K
JNK icon
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.07M 1.54%
37,046
+388
+1% +$42.7K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$102B
$3.71M 1.4%
56,414
+312
+0.6% +$20.5K
PSXP
20
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.33M 1.26%
84,259
– –
DCP
21
DELISTED
DCP Midstream, LP
DCP
$2.75M 1.04%
89,534
– –
TRP icon
22
TC Energy
TRP
$54.1B
$2.74M 1.03%
55,254
– –
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.5M 0.94%
33,048
+442
+1% +$33.4K
SHLX
24
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.02M 0.76%
136,581
– –
NS
25
DELISTED
NuStar Energy L.P.
NS
$1.96M 0.74%
108,805
– –
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