SIA

Sovereign Investment Advisors Portfolio holdings

AUM $364M
This Quarter Return
+4.45%
1 Year Return
+9.91%
3 Year Return
+33.22%
5 Year Return
+56.44%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$7.27M
Cap. Flow %
2.38%
Top 10 Hldgs %
65.51%
Holding
36
New
3
Increased
17
Reduced
4
Closed
2

Top Buys

1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
$6.63M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.75M
3
SUN icon
Sunoco
SUN
$2.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$414K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$337K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.59M
2
NS
NuStar Energy L.P.
NS
$2.03M
3
ARKK icon
ARK Innovation ETF
ARKK
$1.1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$675K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$509K

Sector Composition

1 Energy 21.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$654B
$41.5M 13.61%
71,936
+717
+1% +$414K
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$32.5M 10.66%
662,705
-10,375
-2% -$509K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$26M 8.52%
284,538
-39,299
-12% -$3.59M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$21.9M 7.19%
430,824
+73,639
+21% +$3.75M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$148B
$18.4M 6.04%
236,146
+4,221
+2% +$329K
MPLX icon
6
MPLX
MPLX
$51.8B
$16.6M 5.45%
373,955
– –
BND icon
7
Vanguard Total Bond Market
BND
$133B
$13.4M 4.4%
178,699
+3,444
+2% +$259K
WES icon
8
Western Midstream Partners
WES
$14.7B
$10.5M 3.44%
274,479
– –
EPD icon
9
Enterprise Products Partners
EPD
$69.1B
$9.68M 3.17%
332,382
– –
PAA icon
10
Plains All American Pipeline
PAA
$12.4B
$9.19M 3.01%
528,931
– –
OKE icon
11
Oneok
OKE
$46.7B
$8.73M 2.86%
95,849
– –
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$520B
$8.68M 2.85%
30,660
+213
+0.7% +$60.3K
BKGI icon
13
BNY Mellon Global Infrastructure Income ETF
BKGI
$219M
$8.15M 2.67%
250,797
– –
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$7.64M 2.51%
161,871
+4,323
+3% +$204K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$7.61M 2.5%
97,164
+1,966
+2% +$154K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$130B
$6.65M 2.18%
65,711
+1,564
+2% +$158K
SMTH icon
17
ALPS Smith Core Plus Bond ETF
SMTH
$2.02B
$6.63M 2.17%
+250,740
New +$6.63M
LVHD icon
18
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
$5.93M 1.94%
145,635
+4,363
+3% +$178K
PSX icon
19
Phillips 66
PSX
$53.8B
$5.54M 1.82%
42,129
– –
TFLO icon
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$5.32M 1.75%
105,167
+3,768
+4% +$191K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$4.9M 1.61%
68,347
-9,417
-12% -$675K
JNK icon
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$4.39M 1.44%
44,902
+1,954
+5% +$191K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$4.37M 1.43%
76,069
+656
+0.9% +$37.7K
BIL icon
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$4.33M 1.42%
47,153
+1,592
+3% +$146K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$101B
$3.93M 1.29%
60,700
+708
+1% +$45.8K
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