SIA

Sovereign Investment Advisors Portfolio holdings

AUM $367M
1-Year Est. Return 7.83%
This Quarter Est. Return
1 Year Est. Return
+7.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.8M
3
+$8.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.33M

Top Sells

1
+$5.19M
2
+$3.41M
3
+$3.14M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$308K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$283K

Sector Composition

1 Energy 18.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$672B
$51M 14.02%
82,127
+10,682
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$48.3M 13.29%
514,675
+193,203
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$33.5M 9.22%
681,397
+2,399
BKGI icon
4
BNY Mellon Global Infrastructure Income ETF
BKGI
$252M
$24.7M 6.79%
628,462
+377,665
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$158B
$23.6M 6.49%
282,500
+50,575
MPLX icon
6
MPLX
MPLX
$51.4B
$19.3M 5.3%
373,955
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$18.3M 5.04%
361,372
-67,169
BND icon
8
Vanguard Total Bond Market
BND
$138B
$13.5M 3.7%
182,685
+6,659
WES icon
9
Western Midstream Partners
WES
$15.6B
$10.6M 2.92%
274,479
EPD icon
10
Enterprise Products Partners
EPD
$67.1B
$10.3M 2.83%
332,382
SMTH icon
11
ALPS Smith Core Plus Bond ETF
SMTH
$2.08B
$9.97M 2.74%
385,533
+327,155
PAA icon
12
Plains All American Pipeline
PAA
$11.8B
$9.69M 2.66%
528,931
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$553B
$9.4M 2.59%
30,937
+384
OKE icon
14
Oneok
OKE
$43.2B
$7.82M 2.15%
95,849
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$7.74M 2.13%
167,011
+8,466
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$7.7M 2.12%
99,588
+3,930
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$133B
$6.71M 1.84%
67,620
+3,096
LVHD icon
18
Franklin US Low Volatility High Dividend Index ETF
LVHD
$598M
$5.96M 1.64%
149,470
+6,818
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$5.37M 1.48%
73,800
-4,236
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$672B
$5.33M 1.47%
+8,628
PSX icon
21
Phillips 66
PSX
$54.5B
$5.03M 1.38%
42,129
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$4.71M 1.3%
78,464
+3,051
JNK icon
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.2B
$4.59M 1.26%
47,190
+3,759
BIL icon
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.47M 1.23%
48,728
+2,787
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$108B
$4.28M 1.18%
61,923
+1,768
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