SIA

Sovereign Investment Advisors Portfolio holdings

AUM $364M
This Quarter Return
+5.59%
1 Year Return
+9.91%
3 Year Return
+33.22%
5 Year Return
+56.44%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$3.12M
Cap. Flow %
1.31%
Top 10 Hldgs %
65.67%
Holding
33
New
1
Increased
17
Reduced
–
Closed
1

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$259K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$228K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$165K
5
BND icon
Vanguard Total Bond Market
BND
$85.9K

Top Sells

1
SHLX
Shell Midstream Partners, L.P.
SHLX
$2.16M

Sector Composition

1 Energy 22.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNLA icon
1
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$33.9M 14.24%
715,924
+3,487
+0.5% +$165K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$27.5M 11.55%
381,709
+3,169
+0.8% +$228K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$26.9M 11.3%
70,104
+675
+1% +$259K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$13.8M 5.81%
224,567
+1,211
+0.5% +$74.6K
MPLX icon
5
MPLX
MPLX
$51.8B
$12.3M 5.15%
373,955
– –
BND icon
6
Vanguard Total Bond Market
BND
$134B
$11.3M 4.74%
157,102
+1,196
+0.8% +$85.9K
EPD icon
7
Enterprise Products Partners
EPD
$69.6B
$8.02M 3.36%
332,382
– –
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$8M 3.36%
87,479
– –
WES icon
9
Western Midstream Partners
WES
$15B
$7.37M 3.09%
274,479
– –
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$7.32M 3.07%
160,814
+1,445
+0.9% +$65.8K
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.22M 3.03%
143,703
– –
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$6.89M 2.89%
92,730
+663
+0.7% +$49.3K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$6.3M 2.64%
32,934
+144
+0.4% +$27.5K
PAA icon
14
Plains All American Pipeline
PAA
$12.7B
$6.22M 2.61%
528,931
– –
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.03M 2.53%
62,145
+557
+0.9% +$54K
LVHD icon
16
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$5.18M 2.17%
136,045
+1,173
+0.9% +$44.6K
TFLO icon
17
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$5M 2.1%
99,186
– –
SHV icon
18
iShares Short Treasury Bond ETF
SHV
$20.8B
$4.99M 2.09%
45,367
– –
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.89M 2.05%
76,527
+267
+0.4% +$17.1K
PSX icon
20
Phillips 66
PSX
$54B
$4.38M 1.84%
42,129
– –
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$4.03M 1.69%
+81,845
New +$4.03M
JNK icon
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.62M 1.52%
40,216
+898
+2% +$80.8K
DCP
23
DELISTED
DCP Midstream, LP
DCP
$3.47M 1.46%
89,534
– –
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.11M 1.3%
66,502
+923
+1% +$43.1K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$102B
$3.03M 1.27%
58,540
+512
+0.9% +$26.5K
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