FA

Faithward Advisors Portfolio holdings

AUM $644M
This Quarter Return
+2.51%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
Cap. Flow
-$24.3M
Cap. Flow %
-5.62%
Top 10 Hldgs %
42.65%
Holding
327
New
19
Increased
48
Reduced
173
Closed
59

Top Buys

1
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$11.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.42M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.31M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.21M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.05M

Top Sells

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$13.3M
2
GLRY icon
Inspire Momentum ETF
GLRY
$2.77M
3
IBD icon
Inspire Corporate Bond ETF
IBD
$2.71M
4
AAPL icon
Apple
AAPL
$1.92M
5
WWJD icon
Inspire International ETF
WWJD
$1.55M

Sector Composition

1 Technology 15.84%
2 Industrials 5.49%
3 Consumer Staples 4.81%
4 Healthcare 3.58%
5 Materials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLES icon
176
Inspire Global Hope ETF
BLES
$116M
$106K 0.02%
3,136
-200
-6% -$6.76K
IBB icon
177
iShares Biotechnology ETF
IBB
$5.68B
$102K 0.02%
796
– –
ACWX icon
178
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
$99.8K 0.02%
2,030
– –
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$44B
$89.6K 0.02%
1,218
-5,125
-81% -$377K
GOOGL icon
180
Alphabet (Google) Class A
GOOGL
$2.54T
$87.7K 0.02%
677
-1,260
-65% -$163K
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$86.1K 0.02%
820
-60
-7% -$6.3K
IBTF icon
182
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$85.7K 0.02%
3,712
-576,731
-99% -$13.3M
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$83.5K 0.02%
2,044
-2,904
-59% -$119K
VO icon
184
Vanguard Mid-Cap ETF
VO
$86.7B
$83K 0.02%
376
-255
-40% -$56.3K
VV icon
185
Vanguard Large-Cap ETF
VV
$44B
$82.5K 0.02%
405
-90
-18% -$18.3K
FNDF icon
186
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$79.3K 0.02%
2,441
-967
-28% -$31.4K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$34.1B
$75.2K 0.02%
903
+11
+1% +$917
SCHA icon
188
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$73.3K 0.02%
1,646
-40
-2% -$1.78K
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$70.6K 0.02%
872
-1,479
-63% -$120K
SCHE icon
190
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$60.7K 0.01%
2,451
-894
-27% -$22.1K
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$62.3B
$56.3K 0.01%
800
-12
-1% -$844
IWB icon
192
iShares Russell 1000 ETF
IWB
$42.8B
$55.6K 0.01%
227
-100
-31% -$24.5K
ISMD icon
193
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
$55.5K 0.01%
1,663
-592
-26% -$19.8K
VMBS icon
194
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$52.5K 0.01%
1,169
-204
-15% -$9.16K
SHV icon
195
iShares Short Treasury Bond ETF
SHV
$20.7B
$44.1K 0.01%
400
+279
+231% +$30.7K
IGIB icon
196
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$41K 0.01%
824
+270
+49% +$13.4K
XLK icon
197
Technology Select Sector SPDR Fund
XLK
$82.7B
$38.1K 0.01%
228
-1,714
-88% -$286K
VHT icon
198
Vanguard Health Care ETF
VHT
$15.6B
$37.7K 0.01%
152
-5
-3% -$1.24K
ZROZ icon
199
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
$34.6K 0.01%
426
– –
IDLV icon
200
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$33.9K 0.01%
1,241
+12
+1% +$328
6 7
8
9 10