SA

Stewardship Advisors Portfolio holdings

AUM $423M
1-Year Est. Return 10.42%
This Quarter Est. Return
1 Year Est. Return
+10.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.15M
3
+$969K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$698K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$652K

Top Sells

1
+$759K
2
+$450K
3
+$298K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$271K
5
PH icon
Parker-Hannifin
PH
+$251K

Sector Composition

1 Technology 1.4%
2 Financials 0.97%
3 Communication Services 0.59%
4 Consumer Discretionary 0.52%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMNT icon
26
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$4.25M 1%
42,949
+91
FLRT icon
27
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$576M
$4.08M 0.96%
86,002
+1,316
FMHI icon
28
First Trust Municipal High Income ETF
FMHI
$854M
$3.65M 0.86%
76,848
+4,365
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$3.38M 0.8%
113,665
+3,431
PMMF
30
iShares Prime Money Market ETF
PMMF
$409M
$3.15M 0.75%
31,349
+24,280
NUHY icon
31
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$2.76M 0.65%
126,721
+3,454
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.66M 0.63%
26,572
+1,487
BND icon
33
Vanguard Total Bond Market
BND
$143B
$2.6M 0.61%
34,956
+981
AAPL icon
34
Apple
AAPL
$4.12T
$2.23M 0.53%
8,754
-346
DFCF icon
35
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$2.09M 0.5%
48,939
-3,608
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$1.88M 0.44%
58,805
-4,740
SCHF icon
37
Schwab International Equity ETF
SCHF
$53.5B
$1.85M 0.44%
79,634
+214
SCHV icon
38
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$1.78M 0.42%
61,075
+257
NVDA icon
39
NVIDIA
NVDA
$4.3T
$1.62M 0.38%
8,683
+188
FULT icon
40
Fulton Financial
FULT
$3.28B
$1.61M 0.38%
86,666
-894
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.53M 0.36%
18,923
-707
QQQ icon
42
Invesco QQQ Trust
QQQ
$405B
$1.47M 0.35%
2,443
-236
NUEM icon
43
Nuveen ESG Emerging Markets Equity ETF
NUEM
$322M
$1.45M 0.34%
40,523
+6,720
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.4M 0.33%
13,135
+3,000
NUSC icon
45
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$1.37M 0.32%
31,129
-187
MSFT icon
46
Microsoft
MSFT
$3.66T
$1.31M 0.31%
2,534
+80
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$33.4B
$1.22M 0.29%
52,898
-582
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$72.8B
$1.2M 0.28%
24,211
+607
IDEV icon
49
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$1.17M 0.28%
14,584
-153
DFAC icon
50
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$1.17M 0.28%
30,272
-2,709
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