SA

Stewardship Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 9.98%
This Quarter Est. Return
1 Year Est. Return
+9.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$634K
3
+$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
+$494K
2
+$347K
3
+$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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$48.2M 12.21%
77,666
-207
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$63B
$31.4M 7.95%
138,222
+1,096
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$6.89B
$22.7M 5.74%
217,350
+1,800
GOVI icon
4
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.08B
$20.1M 5.09%
731,359
-3,497
IMFL icon
5
Invesco International Developed Dynamic Multifactor ETF
IMFL
$594M
$15.9M 4.03%
574,825
-2,152
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$178B
$15.1M 3.83%
265,373
-2,257
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$14.7M 3.72%
573,602
+2,032
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$12.8M 3.23%
258,327
-1,178
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$12.1M 3.08%
247,790
+4,497
SUSA icon
10
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$11.8M 2.99%
93,112
-1,831
GTO icon
11
Invesco Total Return Bond ETF
GTO
$1.94B
$11.5M 2.92%
245,800
+662
VSGX icon
12
Vanguard ESG International Stock ETF
VSGX
$5.24B
$10.4M 2.62%
158,314
-3,901
WTMF icon
13
WisdomTree Managed Futures Strategy Fund
WTMF
$176M
$9.55M 2.42%
270,389
+3,309
PZA icon
14
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$7.3M 1.85%
325,840
+3,385
QQMG icon
15
Invesco ESG NASDAQ 100 ETF
QQMG
$103M
$6.79M 1.72%
179,593
-3,861
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$34B
$6.6M 1.67%
130,147
-3,208
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$6.58M 1.67%
154,506
-571
RSPE icon
18
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$27.2M
$6.32M 1.6%
229,639
-3,070
VCEB icon
19
Vanguard ESG US Corporate Bond ETF
VCEB
$920M
$5.91M 1.5%
93,270
-2,596
SPMD icon
20
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$5.55M 1.41%
102,149
+890
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$5.37M 1.36%
105,850
+188
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$5.29M 1.34%
103,818
-2,198
EAGG icon
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$4.92M 1.25%
103,570
-4,684
EUSB icon
24
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$699M
$4.44M 1.12%
102,017
-3,222
JMEE icon
25
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$4.39M 1.11%
74,076
+696
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