Sovereign Investment Advisors

Sovereign Investment Advisors as of June 30, 2020

Portfolio Holdings for Sovereign Investment Advisors

Sovereign Investment Advisors holds 21 positions in its portfolio as reported in the June 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) 21.5 $47M 943k 50.26
Ishares Tr Core S&p500 Etf (IVV) 16.9 $37M 120k 309.69
Ishares Tr Msci Min Vol Etf (USMV) 15.8 $35M 575k 60.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.0 $13M 150k 88.34
Ishares Tr Core Msci Eafe (IEFA) 5.9 $13M 226k 57.16
Ishares Tr Core S&p Mcp Etf (IJH) 5.7 $13M 71k 177.83
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 3.8 $8.4M 154k 54.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.8 $8.3M 168k 49.68
Vanguard Bd Index Fds Intermed Term (BIV) 3.7 $8.1M 87k 93.19
Ishares Tr Core Us Aggbd Et (AGG) 3.3 $7.4M 62k 118.22
Ishares Tr S&P SML 600 GWT (IJT) 2.6 $5.7M 34k 169.81
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $4.7M 30k 156.51
Ishares Tr Min Vol Eafe Etf (EFAV) 1.7 $3.7M 56k 66.06
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 1.6 $3.6M 126k 28.77
Spdr Ser Tr Bloomberg Brclys (JNK) 1.6 $3.6M 35k 101.16
Ishares Core Msci Emkt (IEMG) 1.4 $3.1M 64k 47.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $1.9M 40k 49.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $1.3M 12k 109.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $952k 12k 81.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $951k 24k 39.60
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $269k 3.9k 68.40