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
$154M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$7.35M
3
+$7.04M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.33M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.3M

Top Sells

1
+$8.84M
2
+$6.46M
3
+$3.85M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.33M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$3.07M

Sector Composition

1 Consumer Staples 0.26%
2 Communication Services 0.19%
3 Technology 0.13%
4 Financials 0.12%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$964K 0.63%
48,318
-15,696
27
$658K 0.43%
18,411
-8,308
28
$638K 0.41%
26,642
-11,658
29
$559K 0.36%
21,634
-9,878
30
$473K 0.31%
15,652
-127,447
31
$462K 0.3%
8,560
-119,710
32
$407K 0.26%
3,069
-100
33
$309K 0.2%
14,149
-152,347
34
$295K 0.19%
5,497
-171
35
$275K 0.18%
5,536
-1,288
36
$275K 0.18%
9,664
-67,284
37
$228K 0.15%
4,436
-576
38
$201K 0.13%
3,168
+40
39
$187K 0.12%
16,264
-259
40
– –
-1,819
41
– –
-49,736
42
– –
-5,292
43
– –
-72,896
44
– –
-10,329
45
– –
-88,032
46
– –
-3,672
47
– –
-7,603
48
– –
-82,385
49
– –
-224,133
50
– –
-6,009
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