Sovereign Investment Advisors

Sovereign Investment Advisors as of March 31, 2020

Portfolio Holdings for Sovereign Investment Advisors

Sovereign Investment Advisors holds 21 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 22.3 $43M 877k 49.25
Ishares Tr Msci Min Vol Etf (USMV) 15.9 $31M 569k 54.01
Ishares Tr Core S&p500 Etf (IVV) 15.5 $30M 116k 258.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.6 $13M 149k 85.35
Ishares Tr Core Msci Eafe (IEFA) 5.8 $11M 224k 49.89
Ishares Tr Core S&p Mcp Etf (IJH) 4.8 $9.4M 65k 143.86
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 4.3 $8.4M 154k 54.50
Invesco Exchange-traded Fd T S&p500 Low Vol (SPLV) 4.1 $7.8M 167k 46.92
Vanguard Bd Index Fds Intermed Term (BIV) 4.0 $7.7M 87k 89.33
Ishares Tr Core Us Aggbd Et (AGG) 3.7 $7.2M 62k 115.36
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $3.9M 30k 128.90
Ishares Tr S&P SML 600 GWT (IJT) 2.0 $3.9M 28k 137.86
Ishares Tr Min Vol Eafe Etf (EFAV) 1.8 $3.4M 56k 62.06
Spdr Ser Tr Bloomberg Brclys (JNK) 1.7 $3.3M 35k 94.75
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 1.7 $3.2M 125k 25.77
Ishares Core Msci Emkt (IEMG) 1.3 $2.6M 64k 40.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $1.6M 39k 41.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $1.1M 12k 96.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $896k 12k 77.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $802k 24k 33.54
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $221k 3.9k 56.19