SIA

Sovereign Investment Advisors Portfolio holdings

AUM $364M
This Quarter Return
+6.23%
1 Year Return
+9.91%
3 Year Return
+33.22%
5 Year Return
+56.44%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$5.74M
Cap. Flow %
1.98%
Top 10 Hldgs %
66.72%
Holding
34
New
1
Increased
17
Reduced
1
Closed
–

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.62M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
$1.5M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$287K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$119K
5
BND icon
Vanguard Total Bond Market
BND
$56K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$198K

Sector Composition

1 Energy 21.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$37.6M 12.96%
71,445
+226
+0.3% +$119K
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$32.9M 11.36%
678,998
+5,918
+0.9% +$287K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$26.9M 9.27%
321,472
-2,365
-0.7% -$198K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$21.7M 7.5%
428,541
+71,356
+20% +$3.62M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$17.2M 5.94%
231,925
– –
MPLX icon
6
MPLX
MPLX
$51.8B
$15.5M 5.36%
373,955
– –
BND icon
7
Vanguard Total Bond Market
BND
$134B
$12.8M 4.41%
176,026
+771
+0.4% +$56K
WES icon
8
Western Midstream Partners
WES
$15B
$9.76M 3.37%
274,479
– –
EPD icon
9
Enterprise Products Partners
EPD
$69.6B
$9.7M 3.35%
332,382
– –
PAA icon
10
Plains All American Pipeline
PAA
$12.7B
$9.29M 3.2%
528,931
– –
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$7.94M 2.74%
30,553
+106
+0.3% +$27.5K
OKE icon
12
Oneok
OKE
$48.1B
$7.68M 2.65%
95,849
– –
BKGI icon
13
BNY Mellon Global Infrastructure Income ETF
BKGI
$222M
$7.28M 2.51%
250,797
– –
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$7.23M 2.49%
158,545
+997
+0.6% +$45.5K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$7.21M 2.49%
95,658
+460
+0.5% +$34.7K
PSX icon
16
Phillips 66
PSX
$54B
$6.88M 2.37%
42,129
– –
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.32M 2.18%
64,524
+377
+0.6% +$36.9K
LVHD icon
18
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$5.26M 1.81%
142,652
+1,380
+1% +$50.8K
TFLO icon
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$5.19M 1.79%
102,328
+929
+0.9% +$47.1K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.14M 1.77%
78,036
+272
+0.3% +$17.9K
BIL icon
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.22M 1.46%
45,941
+380
+0.8% +$34.9K
JNK icon
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.13M 1.43%
43,431
+483
+1% +$46K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.89M 1.34%
75,413
– –
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$102B
$3.63M 1.25%
60,155
+163
+0.3% +$9.83K
ARKK icon
25
ARK Innovation ETF
ARKK
$7.45B
$3.14M 1.08%
62,728
– –
1
2