SIA

Sovereign Investment Advisors Portfolio holdings

AUM $364M
This Quarter Return
-2.89%
1 Year Return
+9.91%
3 Year Return
+33.22%
5 Year Return
+56.44%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$69.7K
Cap. Flow %
0.03%
Top 10 Hldgs %
66.5%
Holding
32
New
–
Increased
11
Reduced
1
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$56.4K
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$50.6K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$40.5K
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$35.3K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$34K

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$250K

Sector Composition

1 Energy 22.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNLA icon
1
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$34.5M 15.46% 712,437 -5,157 -0.7% -$250K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$25M 11.2% 378,540 – –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$24.9M 11.14% 69,429 – –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.8M 5.26% 223,356 – –
MPLX icon
5
MPLX
MPLX
$51.8B
$11.2M 5.02% 373,955 – –
BND icon
6
Vanguard Total Bond Market
BND
$134B
$11.1M 4.98% 155,906 +791 +0.5% +$56.4K
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$8.01M 3.59% 87,479 – –
EPD icon
8
Enterprise Products Partners
EPD
$69.6B
$7.9M 3.54% 332,382 – –
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$7.19M 3.22% 159,369 +899 +0.6% +$40.5K
WES icon
10
Western Midstream Partners
WES
$15B
$6.91M 3.09% 274,479 – –
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.83M 3.06% 143,703 – –
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$6.77M 3.03% 92,067 +429 +0.5% +$31.5K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.93M 2.66% 61,588 +353 +0.6% +$34K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$5.89M 2.63% 32,790 +129 +0.4% +$23.2K
PAA icon
15
Plains All American Pipeline
PAA
$12.7B
$5.56M 2.49% 528,931 – –
TFLO icon
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$5.01M 2.24% 99,186 – –
SHV icon
17
iShares Short Treasury Bond ETF
SHV
$20.8B
$4.99M 2.23% 45,367 – –
LVHD icon
18
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$4.61M 2.06% 134,872 +1,034 +0.8% +$35.3K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.41M 1.97% 76,260 +355 +0.5% +$20.5K
JNK icon
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.45M 1.55% 39,318 +576 +1% +$50.6K
PSX icon
21
Phillips 66
PSX
$54B
$3.4M 1.52% 42,129 – –
DCP
22
DELISTED
DCP Midstream, LP
DCP
$3.36M 1.51% 89,534 – –
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.82M 1.26% 65,579 – –
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$102B
$2.66M 1.19% 58,028 +251 +0.4% +$11.5K
TRP icon
25
TC Energy
TRP
$54.1B
$2.24M 1% 55,254 – –
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