SA

Stewardship Advisors Portfolio holdings

AUM $433M
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.15M
3
+$4.2M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.42M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$2.03M

Top Sells

1
+$10.8M
2
+$4.16M
3
+$3.47M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M

Sector Composition

1 Technology 1.63%
2 Financials 1.01%
3 Communication Services 0.73%
4 Consumer Discretionary 0.57%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUHY icon
26
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$116M
$4.3M 0.99%
198,890
+72,169
FMHI icon
27
First Trust Municipal High Income ETF
FMHI
$888M
$3.92M 0.91%
81,744
+4,896
PMMF
28
iShares Prime Money Market ETF
PMMF
$469M
$3.71M 0.86%
36,994
+5,645
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$3.66M 0.85%
124,544
+10,879
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.65M 0.84%
36,577
+10,005
EUSB icon
31
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
$3.64M 0.84%
82,999
-21,473
EMNT icon
32
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$3.2M 0.74%
32,449
-10,500
BND icon
33
Vanguard Total Bond Market
BND
$147B
$2.73M 0.63%
36,854
+1,898
AAPL icon
34
Apple
AAPL
$3.77T
$2.6M 0.6%
9,561
+807
SCHF icon
35
Schwab International Equity ETF
SCHF
$59.1B
$2.39M 0.55%
99,422
+19,788
DFCF icon
36
Dimensional Core Fixed Income ETF
DFCF
$9.09B
$2.14M 0.5%
50,383
+1,444
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$53.2B
$1.92M 0.44%
58,808
+3
NVDA icon
38
NVIDIA
NVDA
$4.65T
$1.88M 0.43%
10,054
+1,371
SCHV icon
39
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$1.87M 0.43%
63,073
+1,998
FULT icon
40
Fulton Financial
FULT
$3.63B
$1.68M 0.39%
86,789
+123
QQQ icon
41
Invesco QQQ Trust
QQQ
$415B
$1.48M 0.34%
2,415
-28
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$1.48M 0.34%
17,895
-1,028
MSFT icon
43
Microsoft
MSFT
$3.58T
$1.46M 0.34%
3,027
+493
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.7B
$1.41M 0.33%
13,243
+108
NUEM icon
45
Nuveen ESG Emerging Markets Equity ETF
NUEM
$359M
$1.33M 0.31%
37,507
-3,016
NUSC icon
46
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
$1.31M 0.3%
29,376
-1,753
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.05T
$1.31M 0.3%
4,189
+373
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$35.3B
$1.26M 0.29%
54,854
+1,956
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$74.6B
$1.23M 0.28%
25,428
+1,217
IDEV icon
50
iShares Core MSCI International Developed Markets ETF
IDEV
$26B
$1.18M 0.27%
14,279
-305
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