SIA

Sovereign Investment Advisors Portfolio holdings

AUM $364M
This Quarter Return
+3.17%
1 Year Return
+9.91%
3 Year Return
+33.22%
5 Year Return
+56.44%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$6.4M
Cap. Flow %
2.54%
Top 10 Hldgs %
65.4%
Holding
33
New
1
Increased
15
Reduced
1
Closed
–

Top Buys

1
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
$4.02M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.36M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$199K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$117K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$107K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$650K

Sector Composition

1 Energy 21.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNLA icon
1
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$36.5M 14.5%
765,277
+49,353
+7% +$2.36M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$28.9M 11.48%
70,389
+285
+0.4% +$117K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$27.9M 11.06%
383,183
+1,474
+0.4% +$107K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$15M 5.96%
224,567
– –
MPLX icon
5
MPLX
MPLX
$51.8B
$12.9M 5.11%
373,955
– –
BND icon
6
Vanguard Total Bond Market
BND
$134B
$11.6M 4.62%
157,718
+616
+0.4% +$45.5K
EPD icon
7
Enterprise Products Partners
EPD
$69.6B
$8.61M 3.42%
332,382
– –
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$8.03M 3.19%
87,479
– –
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.8M 3.09%
143,703
– –
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$7.52M 2.98%
161,583
+769
+0.5% +$35.8K
WES icon
11
Western Midstream Partners
WES
$15B
$7.24M 2.87%
274,479
– –
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$7.14M 2.83%
93,076
+346
+0.4% +$26.6K
PAA icon
13
Plains All American Pipeline
PAA
$12.7B
$6.6M 2.62%
528,931
– –
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.22M 2.47%
62,447
+302
+0.5% +$30.1K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$6.07M 2.41%
29,747
-3,187
-10% -$650K
LVHD icon
16
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$5.12M 2.03%
137,257
+1,212
+0.9% +$45.2K
TFLO icon
17
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$5.02M 1.99%
99,186
– –
SHV icon
18
iShares Short Treasury Bond ETF
SHV
$20.8B
$5.01M 1.99%
45,367
– –
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.79M 1.9%
76,809
+282
+0.4% +$17.6K
PSX icon
20
Phillips 66
PSX
$54B
$4.27M 1.69%
42,129
– –
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$4.25M 1.69%
85,871
+4,026
+5% +$199K
BKGI icon
22
BNY Mellon Global Infrastructure Income ETF
BKGI
$222M
$4.02M 1.59%
+143,884
New +$4.02M
JNK icon
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.77M 1.5%
40,649
+433
+1% +$40.2K
DCP
24
DELISTED
DCP Midstream, LP
DCP
$3.74M 1.48%
89,534
– –
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.24M 1.29%
66,502
– –
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