SIA

Sovereign Investment Advisors Portfolio holdings

AUM $364M
This Quarter Return
+0.4%
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
-$5.71M
Cap. Flow %
-2.13%
Top 10 Hldgs %
66.2%
Holding
34
New
–
Increased
1
Reduced
17
Closed
1

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$185K

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.59M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
$1.5M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$286K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$108K
5
BND icon
Vanguard Total Bond Market
BND
$56.7K

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
$656B
$34M 12.68%
71,219
-226
-0.3% -$108K
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$32.5M 12.13%
673,080
-5,918
-0.9% -$286K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$25.3M 9.42%
323,837
+2,365
+0.7% +$185K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$18M 6.7%
357,185
-71,356
-17% -$3.59M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$148B
$16.3M 6.08%
231,925
– –
MPLX icon
6
MPLX
MPLX
$51.9B
$13.7M 5.12%
373,955
– –
BND icon
7
Vanguard Total Bond Market
BND
$133B
$12.9M 4.81%
175,255
-771
-0.4% -$56.7K
EPD icon
8
Enterprise Products Partners
EPD
$69.3B
$8.76M 3.27%
332,382
– –
WES icon
9
Western Midstream Partners
WES
$14.8B
$8.03M 2.99%
274,479
– –
PAA icon
10
Plains All American Pipeline
PAA
$12.4B
$8.01M 2.99%
528,931
– –
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$7.3M 2.72%
157,548
-997
-0.6% -$46.2K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$7.27M 2.71%
95,198
-460
-0.5% -$35.1K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$521B
$7.22M 2.69%
30,447
-106
-0.3% -$25.1K
BKGI icon
14
BNY Mellon Global Infrastructure Income ETF
BKGI
$219M
$7.04M 2.63%
250,797
– –
OKE icon
15
Oneok
OKE
$46.7B
$6.73M 2.51%
95,849
– –
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$130B
$6.37M 2.37%
64,147
-377
-0.6% -$37.4K
PSX icon
17
Phillips 66
PSX
$53.8B
$5.61M 2.09%
42,129
– –
LVHD icon
18
Franklin US Low Volatility High Dividend Index ETF
LVHD
$587M
$5.14M 1.91%
141,272
-1,380
-1% -$50.2K
TFLO icon
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$5.12M 1.91%
101,399
-929
-0.9% -$46.9K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$4.87M 1.82%
77,764
-272
-0.3% -$17K
BIL icon
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$4.16M 1.55%
45,561
-380
-0.8% -$34.7K
JNK icon
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$4.07M 1.52%
42,948
-483
-1% -$45.8K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$3.81M 1.42%
75,413
– –
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$101B
$3.48M 1.3%
59,992
-163
-0.3% -$9.45K
ARKK icon
25
ARK Innovation ETF
ARKK
$7.4B
$3.29M 1.23%
62,728
– –
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