SIA

Sovereign Investment Advisors Portfolio holdings

AUM $364M
This Quarter Return
+5.96%
1 Year Return
+9.91%
3 Year Return
+33.22%
5 Year Return
+56.44%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
-$1.41M
Cap. Flow %
-0.52%
Top 10 Hldgs %
66.2%
Holding
36
New
–
Increased
19
Reduced
4
Closed
3

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$8.76M
2
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
$3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$294K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$221K
5
BND icon
Vanguard Total Bond Market
BND
$112K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.73M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$4.71M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.87M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$500K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$499K

Sector Composition

1 Energy 20.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$34M 12.68%
71,219
+615
+0.9% +$294K
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$32.5M 12.13%
673,080
-97,441
-13% -$4.71M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$25.3M 9.42%
323,837
-60,580
-16% -$4.73M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$18M 6.7%
357,185
+174,166
+95% +$8.76M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$16.3M 6.08%
231,925
+3,135
+1% +$221K
MPLX icon
6
MPLX
MPLX
$51.8B
$13.7M 5.12%
373,955
– –
BND icon
7
Vanguard Total Bond Market
BND
$134B
$12.9M 4.81%
175,255
+1,526
+0.9% +$112K
EPD icon
8
Enterprise Products Partners
EPD
$69.6B
$8.76M 3.27%
332,382
– –
WES icon
9
Western Midstream Partners
WES
$15B
$8.03M 2.99%
274,479
– –
PAA icon
10
Plains All American Pipeline
PAA
$12.7B
$8.01M 2.99%
528,931
– –
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$7.3M 2.72%
157,548
+1,939
+1% +$89.9K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$7.27M 2.71%
95,198
+919
+1% +$70.2K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$7.22M 2.69%
30,447
+126
+0.4% +$29.9K
BKGI icon
14
BNY Mellon Global Infrastructure Income ETF
BKGI
$222M
$7.04M 2.63%
250,797
+106,913
+74% +$3M
OKE icon
15
Oneok
OKE
$48.1B
$6.73M 2.51%
95,849
-1
-0% -$70
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.37M 2.37%
64,147
+718
+1% +$71.3K
PSX icon
17
Phillips 66
PSX
$54B
$5.61M 2.09%
42,129
– –
LVHD icon
18
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$5.14M 1.91%
141,272
+1,597
+1% +$58.1K
TFLO icon
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$5.12M 1.91%
101,399
+1,777
+2% +$89.7K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.87M 1.82%
77,764
+347
+0.4% +$21.7K
BIL icon
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.16M 1.55%
45,561
-42,305
-48% -$3.87M
JNK icon
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.07M 1.52%
42,948
+946
+2% +$89.6K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.81M 1.42%
75,413
+1,292
+2% +$65.3K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$102B
$3.48M 1.3%
59,992
+642
+1% +$37.2K
ARKK icon
25
ARK Innovation ETF
ARKK
$7.45B
$3.29M 1.23%
62,728
+1,022
+2% +$53.5K
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