SA

Stewardship Advisors Portfolio holdings

AUM $395M
This Quarter Return
+4.17%
1 Year Return
+9.98%
3 Year Return
+28.75%
5 Year Return
+34%
10 Year Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
100%
Top 10 Hldgs %
58.24%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$17.7M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$14.4M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$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 Shares
Change % 		Capital Flow
BGRN icon
26
iShares USD Green Bond ETF
BGRN
$416M
$2.29M 1.44% +42,765 New +$2.29M
NULG icon
27
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$2.17M 1.36% +52,239 New +$2.17M
ESML icon
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.85M 1.16% +64,014 New +$1.85M
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.44M 0.9% +10,329 New +$1.44M
SPDW icon
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.2M 0.75% +38,300 New +$1.2M
SPYG icon
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.12M 0.7% +26,719 New +$1.12M
SPYV icon
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.1M 0.69% +31,512 New +$1.1M
HSY icon
33
Hershey
HSY
$37.3B
$466K 0.29% +3,169 New +$466K
ENS icon
34
EnerSys
ENS
$3.85B
$396K 0.25% +5,292 New +$396K
VZ icon
35
Verizon
VZ
$186B
$348K 0.22% +5,668 New +$348K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$344K 0.22% +6,824 New +$344K
TFC icon
37
Truist Financial
TFC
$60.4B
$338K 0.21% +6,009 New +$338K
PNC icon
38
PNC Financial Services
PNC
$81.7B
$290K 0.18% +1,819 New +$290K
FULT icon
39
Fulton Financial
FULT
$3.58B
$288K 0.18% +16,523 New +$288K
SPIB icon
40
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$268K 0.17% +7,603 New +$268K
TAXF icon
41
American Century Diversified Municipal Bond ETF
TAXF
$488M
$265K 0.17% +5,012 New +$265K
ILTB icon
42
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$250K 0.16% +3,672 New +$250K
AAPL icon
43
Apple
AAPL
$3.45T
$230K 0.14% +782 New +$230K
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