SA

Stewardship Advisors Portfolio holdings

AUM $435M
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.64M
3
+$5.02M
4
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$4.19M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.09M

Top Sells

1
+$13.6M
2
+$7.62M
3
+$5.64M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.42M
5
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$3M

Sector Composition

1 Technology 1.54%
2 Financials 1.01%
3 Communication Services 0.7%
4 Consumer Discretionary 0.52%
5 Utilities 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$795B
$55.3M 12.71%
84,683
+11,193
RWL icon
2
Invesco S&P 500 Revenue ETF
RWL
$8.75B
$36.6M 8.42%
318,852
+6,305
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$83.1B
$31.9M 7.33%
134,325
+432
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$220B
$22.9M 5.26%
357,365
+24,988
IMFL icon
5
Invesco International Developed Dynamic Multifactor ETF
IMFL
$980M
$17.7M 4.07%
559,788
-12,033
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$23.6B
$16.2M 3.71%
200,569
+196,722
SUSA icon
7
iShares ESG Optimized MSCI USA ETF
SUSA
$3.83B
$15.6M 3.58%
117,795
+5,727
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$11.8M 2.7%
198,510
+6,492
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$11.6M 2.67%
229,684
+61,075
WTMF icon
10
WisdomTree Managed Futures Strategy Fund
WTMF
$224M
$11.2M 2.57%
282,078
+2,416
VSGX icon
11
Vanguard ESG International Stock ETF
VSGX
$6.31B
$11M 2.54%
154,047
+1,414
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.84B
$10.9M 2.51%
427,041
-11,951
GTO icon
13
Invesco Total Return Bond ETF
GTO
$2.22B
$8.24M 1.89%
176,005
-18,171
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$8.17M 1.88%
163,758
-20,543
PMMF
15
iShares Prime Money Market ETF
PMMF
$518M
$6.68M 1.53%
66,446
+29,452
QQMG icon
16
Invesco ESG NASDAQ 100 ETF
QQMG
$190M
$6M 1.38%
151,760
-6,126
JMEE icon
17
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.66B
$5.97M 1.37%
89,363
-16,741
RSPE icon
18
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$55.2M
$5.9M 1.36%
200,421
-15,294
PZA icon
19
Invesco National AMT-Free Municipal Bond ETF
PZA
$4B
$5.53M 1.27%
240,734
-6,330
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
$5.43M 1.25%
116,205
-34,951
EMNT icon
21
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$206M
$5.16M 1.19%
52,147
+19,698
ICLO icon
22
Invesco AAA CLO Floating Rate Note ETF
ICLO
$447M
$5.01M 1.15%
+196,287
FLRT icon
23
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$598M
$4.99M 1.15%
107,795
-401
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.19B
$4.61M 1.06%
90,453
+874
NUHY icon
25
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$4.27M 0.98%
201,377
+2,487
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