SIA

Sovereign Investment Advisors Portfolio holdings

AUM $364M
This Quarter Return
-7.6%
1 Year Return
+9.91%
3 Year Return
+33.22%
5 Year Return
+56.44%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$286K
Cap. Flow %
0.12%
Top 10 Hldgs %
66.86%
Holding
32
New
3
Increased
15
Reduced
2
Closed
–

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$296K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$76K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$17.9M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$525K

Sector Composition

1 Energy 21.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNLA icon
1
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$34.9M 15.12% 717,594 -10,797 -1% -$525K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$26.6M 11.51% 378,540 +1,082 +0.3% +$76K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$26.3M 11.4% 69,429 -47,234 -40% -$17.9M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$13.1M 5.7% 223,356 +5,025 +2% +$296K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$11.7M 5.06% 155,115 +817 +0.5% +$61.5K
MPLX icon
6
MPLX
MPLX
$51.8B
$10.9M 4.72% 373,955 – –
EPD icon
7
Enterprise Products Partners
EPD
$69.6B
$8.1M 3.51% 332,382 – –
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$8M 3.47% +87,479 New +$8M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$7.58M 3.28% 158,470 +690 +0.4% +$33K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$7.12M 3.08% 91,638 +429 +0.5% +$33.3K
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.86M 2.97% 143,703 – –
WES icon
12
Western Midstream Partners
WES
$15B
$6.67M 2.89% 274,479 – –
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.23M 2.7% 61,235 +310 +0.5% +$31.5K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$6.16M 2.67% 32,661 +114 +0.4% +$21.5K
PAA icon
15
Plains All American Pipeline
PAA
$12.7B
$5.19M 2.25% 528,931 – –
LVHD icon
16
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$5.04M 2.18% 133,838 +907 +0.7% +$34.2K
TFLO icon
17
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$5M 2.17% +99,186 New +$5M
SHV icon
18
iShares Short Treasury Bond ETF
SHV
$20.8B
$5M 2.16% +45,367 New +$5M
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.71M 2.04% 75,905 +246 +0.3% +$15.3K
JNK icon
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.51M 1.52% 38,742 +488 +1% +$44.3K
PSX icon
21
Phillips 66
PSX
$54B
$3.45M 1.5% 42,129 – –
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.22M 1.39% 65,579 +811 +1% +$39.8K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$102B
$2.98M 1.29% 57,777 +466 +0.8% +$24.1K
TRP icon
24
TC Energy
TRP
$54.1B
$2.86M 1.24% 55,254 – –
DCP
25
DELISTED
DCP Midstream, LP
DCP
$2.65M 1.15% 89,534 – –
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