SIA

Sovereign Investment Advisors Portfolio holdings

AUM $364M
This Quarter Return
+4.17%
1 Year Return
+9.91%
3 Year Return
+33.22%
5 Year Return
+56.44%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$3.74M
Cap. Flow %
-1.46%
Top 10 Hldgs %
75.69%
Holding
30
New
–
Increased
15
Reduced
3
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$399K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$284K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$263K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$113K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$89.3K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.12M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.29M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.05M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$741K

Sector Composition

1 Energy 18.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$55.5M 21.61%
116,288
+837
+0.7% +$399K
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$36.1M 14.05%
727,714
+5,304
+0.7% +$263K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$30.4M 11.86%
376,343
-9,165
-2% -$741K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$16.3M 6.34%
218,010
+3,799
+2% +$284K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$13M 5.08%
153,883
+1,002
+0.7% +$84.9K
MPLX icon
6
MPLX
MPLX
$51.8B
$11.1M 4.31%
373,955
– –
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$8.37M 3.26%
34,656
-4,344
-11% -$1.05M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$8.32M 3.24%
157,409
+548
+0.3% +$29K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$7.97M 3.11%
90,975
+1,286
+1% +$113K
EPD icon
10
Enterprise Products Partners
EPD
$69.6B
$7.3M 2.84%
332,382
– –
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.93M 2.7%
60,748
+335
+0.6% +$38.2K
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.67M 2.6%
143,703
– –
WES icon
13
Western Midstream Partners
WES
$15B
$6.11M 2.38%
274,479
– –
LVHD icon
14
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$5.28M 2.06%
131,902
+800
+0.6% +$32K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.18M 2.02%
75,426
+211
+0.3% +$14.5K
PAA icon
16
Plains All American Pipeline
PAA
$12.7B
$4.94M 1.92%
528,931
– –
JNK icon
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.12M 1.61%
37,964
+532
+1% +$57.8K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.88M 1.51%
64,768
+1,491
+2% +$89.3K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$102B
$3.64M 1.42%
57,241
+604
+1% +$38.4K
PSXP
20
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.04M 1.18%
84,259
– –
TRP icon
21
TC Energy
TRP
$54.1B
$2.57M 1%
55,254
– –
DCP
22
DELISTED
DCP Midstream, LP
DCP
$2.46M 0.96%
89,534
– –
NS
23
DELISTED
NuStar Energy L.P.
NS
$1.73M 0.67%
108,805
– –
SHLX
24
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.57M 0.61%
136,581
– –
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.55M 0.6%
11,169
+49
+0.4% +$6.8K
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