SIA

Sovereign Investment Advisors Portfolio holdings

AUM $364M
This Quarter Return
-1.74%
1 Year Return
+9.91%
3 Year Return
+33.22%
5 Year Return
+56.44%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
-$9.22M
Cap. Flow %
-3.68%
Top 10 Hldgs %
74.25%
Holding
31
New
1
Increased
10
Reduced
8
Closed
1

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$299K
2
BND icon
Vanguard Total Bond Market
BND
$50.5K
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$42.2K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$31.1K
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$30.9K

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$4.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.68M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$873K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$344K

Sector Composition

1 Energy 18.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$49.7M 19.84%
115,451
-6,225
-5% -$2.68M
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$36.3M 14.46%
722,410
-82,579
-10% -$4.14M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$28.3M 11.3%
385,508
-359
-0.1% -$26.4K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$15.9M 6.34%
214,211
-16,800
-7% -$1.25M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$13.1M 5.21%
152,881
+591
+0.4% +$50.5K
MPLX icon
6
MPLX
MPLX
$51.8B
$10.6M 4.25%
373,955
– –
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$8.66M 3.45%
39,000
+93
+0.2% +$20.7K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$8.36M 3.33%
156,861
+402
+0.3% +$21.4K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$8.02M 3.2%
89,689
+348
+0.4% +$31.1K
EPD icon
10
Enterprise Products Partners
EPD
$69.6B
$7.19M 2.87%
332,382
– –
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.94M 2.77%
60,413
-2,997
-5% -$344K
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.55M 2.61%
143,703
– –
WES icon
13
Western Midstream Partners
WES
$15B
$5.75M 2.29%
274,479
– –
PAA icon
14
Plains All American Pipeline
PAA
$12.7B
$5.38M 2.15%
528,931
– –
LVHD icon
15
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$4.72M 1.88%
131,102
+859
+0.7% +$30.9K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.58M 1.83%
75,215
+193
+0.3% +$11.7K
JNK icon
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.09M 1.63%
37,432
+386
+1% +$42.2K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.91M 1.56%
63,277
-2,300
-4% -$142K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$102B
$3.58M 1.43%
56,637
+223
+0.4% +$14.1K
PSXP
20
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.02M 1.2%
84,259
– –
TRP icon
21
TC Energy
TRP
$54.1B
$2.66M 1.06%
55,254
– –
DCP
22
DELISTED
DCP Midstream, LP
DCP
$2.53M 1.01%
89,534
– –
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.49M 0.99%
33,048
– –
NS
24
DELISTED
NuStar Energy L.P.
NS
$1.71M 0.68%
108,805
– –
SHLX
25
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.61M 0.64%
136,581
– –
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