SIA

Sovereign Investment Advisors Portfolio holdings

AUM $364M
This Quarter Return
+2.34%
1 Year Return
+9.91%
3 Year Return
+33.22%
5 Year Return
+56.44%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$7.2M
Cap. Flow %
2.72%
Top 10 Hldgs %
64.62%
Holding
41
New
8
Increased
17
Reduced
1
Closed
1

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.93M
3
BND icon
Vanguard Total Bond Market
BND
$1.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$857K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$840K

Top Sells

1
DCP
DCP Midstream, LP
DCP
$3.74M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$31.3K

Sector Composition

1 Energy 20.12%
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 13.81%
764,623
-654
-0.1% -$31.3K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$31.5M 11.89%
70,604
+215
+0.3% +$95.8K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$28.6M 10.8%
384,457
+1,274
+0.3% +$94.7K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$16M 6.05%
237,260
+12,693
+6% +$857K
MPLX icon
5
MPLX
MPLX
$51.8B
$12.7M 4.8%
373,955
– –
BND icon
6
Vanguard Total Bond Market
BND
$134B
$12.5M 4.73%
172,101
+14,383
+9% +$1.05M
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.96M 3.38%
143,703
– –
EPD icon
8
Enterprise Products Partners
EPD
$69.6B
$8.76M 3.31%
332,382
– –
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$8.03M 3.03%
87,479
– –
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$7.49M 2.83%
162,785
+1,202
+0.7% +$55.3K
PAA icon
11
Plains All American Pipeline
PAA
$12.7B
$7.46M 2.82%
528,931
– –
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$7.38M 2.79%
148,056
+62,185
+72% +$3.1M
WES icon
13
Western Midstream Partners
WES
$15B
$7.28M 2.75%
274,479
– –
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$7.05M 2.66%
93,646
+570
+0.6% +$42.9K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$6.58M 2.49%
29,860
+113
+0.4% +$24.9K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.16M 2.33%
62,923
+476
+0.8% +$46.6K
LVHD icon
17
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$5.07M 1.92%
138,307
+1,050
+0.8% +$38.5K
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$5.03M 1.9%
99,186
– –
SHV icon
19
iShares Short Treasury Bond ETF
SHV
$20.8B
$5.01M 1.89%
45,367
– –
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.84M 1.83%
77,096
+287
+0.4% +$18K
BKGI icon
21
BNY Mellon Global Infrastructure Income ETF
BKGI
$222M
$4.12M 1.56%
143,884
– –
PSX icon
22
Phillips 66
PSX
$54B
$4.02M 1.52%
42,129
– –
JNK icon
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.8M 1.44%
41,309
+660
+2% +$60.7K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.65M 1.38%
74,121
+7,619
+11% +$376K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$102B
$3.32M 1.25%
59,116
+479
+0.8% +$26.9K
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