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
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.4M
3
+$9.67M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$9.48M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$8.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.58%
2 Consumer Staples 0.29%
3 Industrials 0.25%
4 Communication Services 0.22%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.44%
+42,765
27
$2.17M 1.36%
+52,239
28
$1.85M 1.16%
+64,014
29
$1.44M 0.9%
+10,329
30
$1.2M 0.75%
+38,300
31
$1.12M 0.7%
+26,719
32
$1.1M 0.69%
+31,512
33
$466K 0.29%
+3,169
34
$396K 0.25%
+5,292
35
$348K 0.22%
+5,668
36
$344K 0.22%
+6,824
37
$338K 0.21%
+6,009
38
$290K 0.18%
+1,819
39
$288K 0.18%
+16,523
40
$268K 0.17%
+7,603
41
$265K 0.17%
+5,012
42
$250K 0.16%
+3,672
43
$230K 0.14%
+3,128
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