SIA

Sovereign Investment Advisors Portfolio holdings

AUM $364M
This Quarter Return
-0.49%
1 Year Return
+9.91%
3 Year Return
+33.22%
5 Year Return
+56.44%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$621K
Cap. Flow %
0.24%
Top 10 Hldgs %
74.5%
Holding
30
New
1
Increased
15
Reduced
1
Closed
1

Top Buys

1
PSX icon
Phillips 66
PSX
$3.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$170K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$86.5K
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$40.8K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$33.2K

Top Sells

1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$3.04M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$480K

Sector Composition

1 Energy 21.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$52.9M 20.85%
116,663
+375
+0.3% +$170K
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$35.7M 14.08%
728,391
+677
+0.1% +$33.2K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$29.3M 11.53%
377,458
+1,115
+0.3% +$86.5K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$15.2M 5.98%
218,331
+321
+0.1% +$22.3K
MPLX icon
5
MPLX
MPLX
$51.8B
$12.4M 4.89%
373,955
– –
BND icon
6
Vanguard Total Bond Market
BND
$134B
$12.3M 4.83%
154,298
+415
+0.3% +$33K
EPD icon
7
Enterprise Products Partners
EPD
$69.6B
$8.58M 3.38%
332,382
– –
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$7.91M 3.11%
157,780
+371
+0.2% +$18.6K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$7.47M 2.94%
91,209
+234
+0.3% +$19.2K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$7.41M 2.92%
32,547
-2,109
-6% -$480K
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.05M 2.78%
143,703
– –
WES icon
12
Western Midstream Partners
WES
$15B
$6.92M 2.73%
274,479
– –
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.53M 2.57%
60,925
+177
+0.3% +$19K
PAA icon
14
Plains All American Pipeline
PAA
$12.7B
$5.69M 2.24%
528,931
– –
LVHD icon
15
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$5.28M 2.08%
132,931
+1,029
+0.8% +$40.8K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.08M 2%
75,659
+233
+0.3% +$15.6K
JNK icon
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.92M 1.54%
38,254
+290
+0.8% +$29.7K
PSX icon
18
Phillips 66
PSX
$54B
$3.64M 1.43%
+42,129
New +$3.64M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.6M 1.42%
64,768
– –
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$102B
$3.42M 1.35%
57,311
+70
+0.1% +$4.18K
TRP icon
21
TC Energy
TRP
$54.1B
$3.12M 1.23%
55,254
– –
DCP
22
DELISTED
DCP Midstream, LP
DCP
$3.01M 1.18%
89,534
– –
SHLX
23
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.94M 0.76%
136,581
– –
NS
24
DELISTED
NuStar Energy L.P.
NS
$1.57M 0.62%
108,805
– –
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.4M 0.55%
11,188
+19
+0.2% +$2.38K
1
2