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
EMNT icon
26
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$4.23M 1.07%
42,858
-1,535
-3% -$152K
FLRT icon
27
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$4.03M 1.02%
84,686
+514
+0.6% +$24.5K
FMHI icon
28
First Trust Municipal High Income ETF
FMHI
$748M
$3.38M 0.86%
72,483
-1,491
-2% -$69.6K
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$3.23M 0.82%
110,234
+409
+0.4% +$12K
NUHY icon
30
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.3M
$2.68M 0.68%
123,267
-2,842
-2% -$61.7K
BND icon
31
Vanguard Total Bond Market
BND
$133B
$2.5M 0.63%
33,975
+8,617
+34% +$634K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.49M 0.63%
25,085
-58
-0.2% -$5.75K
DFCF icon
33
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$2.22M 0.56%
52,547
+352
+0.7% +$14.9K
AAPL icon
34
Apple
AAPL
$3.54T
$1.87M 0.47%
9,100
-280
-3% -$57.4K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.86M 0.47%
63,545
+4,337
+7% +$127K
SCHF icon
36
Schwab International Equity ETF
SCHF
$50B
$1.76M 0.44%
79,420
-5,003
-6% -$111K
SCHV icon
37
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.68M 0.43%
60,818
+2,248
+4% +$62.2K
FULT icon
38
Fulton Financial
FULT
$3.54B
$1.58M 0.4%
87,560
-2,656
-3% -$47.9K
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
$1.48M 0.37%
2,679
-485
-15% -$268K
SPTM icon
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.47M 0.37%
19,630
– –
NVDA icon
41
NVIDIA
NVDA
$4.15T
$1.34M 0.34%
8,495
-608
-7% -$96.1K
NUSC icon
42
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.28M 0.32%
31,316
-143
-0.5% -$5.83K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.23M 0.31%
53,480
+13,483
+34% +$310K
MSFT icon
44
Microsoft
MSFT
$3.76T
$1.22M 0.31%
2,454
-262
-10% -$130K
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$37B
$1.18M 0.3%
32,981
+2,327
+8% +$83.4K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$68B
$1.17M 0.3%
23,604
+719
+3% +$35.6K
NUEM icon
47
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
$1.12M 0.28%
33,803
-46
-0.1% -$1.53K
IDEV icon
48
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$1.12M 0.28%
14,737
+798
+6% +$60.7K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.08M 0.27%
10,135
+3,818
+60% +$406K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.06M 0.27%
43,553
+930
+2% +$22.7K
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