SA

Stewardship Advisors Portfolio holdings

AUM $395M
This Quarter Return
-10.45%
1 Year Return
+9.98%
3 Year Return
+28.75%
5 Year Return
+34%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$9.97M
Cap. Flow %
6.48%
Top 10 Hldgs %
66.7%
Holding
51
New
8
Increased
13
Reduced
18
Closed
12

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$9.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.35M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$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
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.84M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.46M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$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 Shares
Change % 		Capital Flow
ESML icon
26
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$964K 0.63% 48,318 -15,696 -25% -$313K
SPYG icon
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$658K 0.43% 18,411 -8,308 -31% -$297K
SPDW icon
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$638K 0.41% 26,642 -11,658 -30% -$279K
SPYV icon
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$559K 0.36% 21,634 -9,878 -31% -$255K
SPSB icon
30
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$473K 0.31% 15,652 -127,447 -89% -$3.85M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$462K 0.3% 8,560 -119,710 -93% -$6.46M
HSY icon
32
Hershey
HSY
$37.3B
$407K 0.26% 3,069 -100 -3% -$13.3K
SPSM icon
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$309K 0.2% 14,149 -152,347 -92% -$3.33M
VZ icon
34
Verizon
VZ
$186B
$295K 0.19% 5,497 -171 -3% -$9.18K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$275K 0.18% 5,536 -1,288 -19% -$64K
SPEM icon
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$275K 0.18% 9,664 -67,284 -87% -$1.91M
TAXF icon
37
American Century Diversified Municipal Bond ETF
TAXF
$488M
$228K 0.15% 4,436 -576 -11% -$29.6K
AAPL icon
38
Apple
AAPL
$3.45T
$201K 0.13% 792 +10 +1% +$2.54K
FULT icon
39
Fulton Financial
FULT
$3.58B
$187K 0.12% 16,264 -259 -2% -$2.98K
CWB icon
40
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– – -49,736 Closed -$2.76M
ENS icon
41
EnerSys
ENS
$3.85B
– – -5,292 Closed -$396K
EZM icon
42
WisdomTree US MidCap Fund
EZM
$818M
– – -72,896 Closed -$3.07M
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
– – -10,329 Closed -$1.44M
FLRN icon
44
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– – -88,032 Closed -$2.71M
ILTB icon
45
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
– – -3,672 Closed -$250K
PNC icon
46
PNC Financial Services
PNC
$81.7B
– – -1,819 Closed -$290K
SPIB icon
47
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– – -7,603 Closed -$268K
SPMD icon
48
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
– – -82,385 Closed -$2.99M
SPYD icon
49
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
– – -224,133 Closed -$8.84M
TFC icon
50
Truist Financial
TFC
$60.4B
– – -6,009 Closed -$338K
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