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
JMHI icon
26
JPMorgan High Yield Municipal ETF
JMHI
$270M
$4.14M 0.95%
+83,051
EAGG icon
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.68B
$4.06M 0.93%
85,473
-4,821
ANGL icon
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$3.87M 0.89%
134,695
+10,151
BND icon
29
Vanguard Total Bond Market
BND
$151B
$3.23M 0.74%
43,886
+7,032
EUSB icon
30
iShares ESG Advanced Universal USD Bond ETF
EUSB
$690M
$3.08M 0.71%
70,800
-12,199
GOVI icon
31
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.17B
$2.81M 0.65%
103,156
-276,000
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.76M 0.63%
27,830
-8,747
SCHF icon
33
Schwab International Equity ETF
SCHF
$62.9B
$2.69M 0.62%
108,872
+9,450
DFCF icon
34
Dimensional Core Fixed Income ETF
DFCF
$9.8B
$2.23M 0.51%
52,853
+2,470
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
$2.17M 0.5%
74,549
+15,741
SCHV icon
36
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$2.09M 0.48%
68,531
+5,458
AAPL icon
37
Apple
AAPL
$4.11T
$2.04M 0.47%
8,031
-1,530
VCEB icon
38
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$1.9M 0.44%
30,290
-47,175
NVDA icon
39
NVIDIA
NVDA
$4.82T
$1.86M 0.43%
10,692
+638
FULT icon
40
Fulton Financial
FULT
$4.16B
$1.53M 0.35%
75,375
-11,414
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$1.43M 0.33%
17,161
+2,882
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$77.6B
$1.42M 0.33%
29,489
+4,061
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.1B
$1.41M 0.33%
17,895
NUSC icon
44
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$1.4M 0.32%
31,168
+1,792
QQQ icon
45
Invesco QQQ Trust
QQQ
$443B
$1.39M 0.32%
2,408
-7
NUEM icon
46
Nuveen ESG Emerging Markets Equity ETF
NUEM
$380M
$1.37M 0.32%
37,397
-110
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.26M 0.29%
23,234
-243,044
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$40.7B
$1.25M 0.29%
54,423
-431
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.67T
$1.21M 0.28%
4,216
+27
MSFT icon
50
Microsoft
MSFT
$3.08T
$1.2M 0.28%
3,246
+219
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