SA

Stewardship Advisors Portfolio holdings

AUM $395M
This Quarter Return
+7.12%
1 Year Return
+9.98%
3 Year Return
+28.75%
5 Year Return
+34%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$731K
Cap. Flow %
0.19%
Top 10 Hldgs %
51.84%
Holding
160
New
14
Increased
59
Reduced
65
Closed
9

Top Buys

1
PMMF
iShares Prime Money Market ETF
PMMF
$710K
2
BND icon
Vanguard Total Bond Market
BND
$634K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$406K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$310K
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$296K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$494K
2
UNH icon
UnitedHealth
UNH
$347K
3
AMGN icon
Amgen
AMGN
$278K
4
QQQ icon
Invesco QQQ Trust
QQQ
$268K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$256K

Sector Composition

1 Technology 1.29%
2 Financials 1.09%
3 Communication Services 0.53%
4 Consumer Discretionary 0.49%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$48.2M 12.21% 77,666 -207 -0.3% -$129K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$31.4M 7.95% 138,222 +1,096 +0.8% +$249K
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$22.7M 5.74% 217,350 +1,800 +0.8% +$188K
GOVI icon
4
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$20.1M 5.09% 731,359 -3,497 -0.5% -$96.1K
IMFL icon
5
Invesco International Developed Dynamic Multifactor ETF
IMFL
$570M
$15.9M 4.03% 574,825 -2,152 -0.4% -$59.6K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.1M 3.83% 265,373 -2,257 -0.8% -$129K
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$14.7M 3.72% 573,602 +2,032 +0.4% +$52K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.8M 3.23% 258,327 -1,178 -0.5% -$58.3K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$12.1M 3.08% 247,790 +4,497 +2% +$220K
SUSA icon
10
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$11.8M 2.99% 93,112 -1,831 -2% -$232K
GTO icon
11
Invesco Total Return Bond ETF
GTO
$1.9B
$11.5M 2.92% 245,800 +662 +0.3% +$31K
VSGX icon
12
Vanguard ESG International Stock ETF
VSGX
$4.97B
$10.4M 2.62% 158,314 -3,901 -2% -$256K
WTMF icon
13
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$9.55M 2.42% 270,389 +3,309 +1% +$117K
PZA icon
14
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$7.3M 1.85% 325,840 +3,385 +1% +$75.8K
QQMG icon
15
Invesco ESG NASDAQ 100 ETF
QQMG
$99.5M
$6.79M 1.72% 179,593 -3,861 -2% -$146K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.6M 1.67% 130,147 -3,208 -2% -$163K
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$6.58M 1.67% 154,506 -571 -0.4% -$24.3K
RSPE icon
18
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.7M
$6.32M 1.6% 229,639 -3,070 -1% -$84.5K
VCEB icon
19
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
$5.91M 1.5% 93,270 -2,596 -3% -$165K
SPMD icon
20
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.55M 1.41% 102,149 +890 +0.9% +$48.4K
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$5.37M 1.36% 105,850 +188 +0.2% +$9.54K
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$5.29M 1.34% 103,818 -2,198 -2% -$112K
EAGG icon
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$4.92M 1.25% 103,570 -4,684 -4% -$223K
EUSB icon
24
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$4.44M 1.12% 102,017 -3,222 -3% -$140K
JMEE icon
25
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$4.39M 1.11% 74,076 +696 +0.9% +$41.2K
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