SA

Stewardship Advisors Portfolio holdings

AUM $433M
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.15M
3
+$4.2M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.42M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$2.03M

Top Sells

1
+$10.8M
2
+$4.16M
3
+$3.47M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M

Sector Composition

1 Technology 1.63%
2 Financials 1.01%
3 Communication Services 0.73%
4 Consumer Discretionary 0.57%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$768B
$50.3M 11.63%
73,490
-3,504
RWL icon
2
Invesco S&P 500 Revenue ETF
RWL
$7.62B
$35.8M 8.27%
312,547
+92,605
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$73.6B
$33.9M 7.83%
133,893
-3,570
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$207B
$20.8M 4.8%
332,377
+67,166
IMFL icon
5
Invesco International Developed Dynamic Multifactor ETF
IMFL
$717M
$17M 3.94%
571,821
-4,122
SUSA icon
6
iShares ESG Optimized MSCI USA ETF
SUSA
$3.8B
$15.6M 3.61%
112,068
+24,553
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$14.3M 3.31%
266,278
+4,419
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$11.3M 2.61%
438,992
-161,625
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$11.1M 2.57%
192,018
+89,016
VSGX icon
10
Vanguard ESG International Stock ETF
VSGX
$6.04B
$10.9M 2.53%
152,633
-1,378
WTMF icon
11
WisdomTree Managed Futures Strategy Fund
WTMF
$205M
$10.6M 2.46%
279,662
+3,513
GOVI icon
12
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$875M
$10.4M 2.41%
379,156
-393,544
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$9.27M 2.14%
184,301
-69,099
GTO icon
14
Invesco Total Return Bond ETF
GTO
$2.05B
$9.21M 2.13%
194,176
-65,339
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$8.53M 1.97%
168,609
+19,356
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.5B
$6.88M 1.59%
151,156
-485
JMEE icon
17
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.24B
$6.83M 1.58%
106,104
+31,545
QQMG icon
18
Invesco ESG NASDAQ 100 ETF
QQMG
$173M
$6.69M 1.55%
157,886
-18,683
RSPE icon
19
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$38.4M
$6.43M 1.49%
215,715
-12,177
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$5.84M 1.35%
115,555
+3,592
PZA icon
21
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$5.73M 1.32%
247,064
-82,323
FLRT icon
22
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$612M
$5.1M 1.18%
108,196
+22,194
VCEB icon
23
Vanguard ESG US Corporate Bond ETF
VCEB
$1.01B
$4.93M 1.14%
77,465
-17,570
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.05B
$4.56M 1.05%
89,579
-17,777
EAGG icon
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$4.32M 1%
90,294
-17,973
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