SIA

Sovereign Investment Advisors Portfolio holdings

AUM $364M
This Quarter Return
-0.95%
1 Year Return
+9.91%
3 Year Return
+33.22%
5 Year Return
+56.44%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
-$6.59M
Cap. Flow %
-2.58%
Top 10 Hldgs %
66.55%
Holding
44
New
4
Increased
16
Reduced
3
Closed
8

Top Buys

1
OKE icon
Oneok
OKE
$6.08M
2
ARKK icon
ARK Innovation ETF
ARKK
$2.45M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.76M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$500K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$283K

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$8.96M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.01M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.93M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$840K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$545K

Sector Composition

1 Energy 20.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNLA icon
1
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$37M 14.49%
770,521
+5,898
+0.8% +$283K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$30.3M 11.89%
70,604
– –
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$27.8M 10.91%
384,417
-40
-0% -$2.9K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$14.7M 5.77%
228,790
-8,470
-4% -$545K
MPLX icon
5
MPLX
MPLX
$51.8B
$13.3M 5.22%
373,955
– –
BND icon
6
Vanguard Total Bond Market
BND
$134B
$12.1M 4.75%
173,729
+1,628
+0.9% +$114K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$9.21M 3.61%
183,019
+34,963
+24% +$1.76M
EPD icon
8
Enterprise Products Partners
EPD
$69.6B
$9.1M 3.57%
332,382
– –
PAA icon
9
Plains All American Pipeline
PAA
$12.7B
$8.1M 3.18%
528,931
– –
BIL icon
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$8.07M 3.16%
87,866
+387
+0.4% +$35.5K
WES icon
11
Western Midstream Partners
WES
$15B
$7.47M 2.93%
274,479
– –
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$6.82M 2.67%
94,279
+633
+0.7% +$45.8K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$6.81M 2.67%
155,609
-7,176
-4% -$314K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$6.44M 2.53%
30,321
+461
+2% +$97.9K
OKE icon
15
Oneok
OKE
$48.1B
$6.08M 2.38%
+95,850
New +$6.08M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.96M 2.34%
63,429
+506
+0.8% +$47.6K
PSX icon
17
Phillips 66
PSX
$54B
$5.06M 1.98%
42,129
– –
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$5.05M 1.98%
99,622
+436
+0.4% +$22.1K
LVHD icon
19
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$4.73M 1.86%
139,675
+1,368
+1% +$46.3K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.55M 1.78%
77,417
+321
+0.4% +$18.9K
JNK icon
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.8M 1.49%
42,002
+693
+2% +$62.6K
BKGI icon
22
BNY Mellon Global Infrastructure Income ETF
BKGI
$222M
$3.74M 1.47%
143,884
– –
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.53M 1.38%
74,121
– –
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$102B
$3.18M 1.25%
59,350
+234
+0.4% +$12.5K
ARKK icon
25
ARK Innovation ETF
ARKK
$7.45B
$2.45M 0.96%
+61,706
New +$2.45M
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