Sovereign Investment Advisors

Sovereign Investment Advisors as of Dec. 31, 2019

Portfolio Holdings for Sovereign Investment Advisors

Sovereign Investment Advisors holds 21 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 20.1 $44M 893k 49.60
Ishares Tr Core S&p500 Etf (IVV) 17.1 $38M 116k 323.24
Ishares Tr Msci Min Vol Etf (USMV) 16.9 $37M 568k 65.60
Ishares Tr Core Msci Eafe (IEFA) 6.6 $15M 224k 65.24
Ishares Tr Core S&p Mcp Etf (IJH) 6.1 $13M 65k 205.83
Vanguard Bd Index Total Bnd Mrkt (BND) 4.7 $10M 122k 83.86
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 4.4 $9.7M 166k 58.34
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 3.7 $8.2M 154k 53.17
Ishares Tr Core Us Aggbd Et (AGG) 3.2 $7.0M 62k 112.37
Vanguard Bd Index Intermed Term (BIV) 2.8 $6.1M 71k 87.22
Ishares Tr S&P SML 600 GWT (IJT) 2.5 $5.4M 28k 193.29
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $4.9M 30k 163.63
Ishares Tr Min Vol Eafe Etf (EFAV) 1.9 $4.2M 57k 74.53
Legg Mason Etf Investment Tr L Vol H Div Etf (LVHD) 1.9 $4.2M 124k 34.06
Spdr Series Trust Bloomberg Brclys (JNK) 1.7 $3.8M 35k 109.54
Ishares Core Msci Emkt (IEMG) 1.6 $3.4M 64k 53.76
Vanguard Star Vg Tl Intl Stk F (VXUS) 1.0 $2.2M 39k 55.68
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $1.4M 12k 114.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.1M 24k 44.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.0M 12k 87.96
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $330k 3.9k 83.91