SA

Stewardship Advisors Portfolio holdings

AUM $395M
This Quarter Return
+13.22%
1 Year Return
+9.98%
3 Year Return
+28.75%
5 Year Return
+34%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$7.65M
Cap. Flow %
4.24%
Top 10 Hldgs %
68.04%
Holding
42
New
3
Increased
17
Reduced
11
Closed
7

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.41M
2
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$2.76M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.39M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.33M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.29M

Top Sells

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$1.6M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$658K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$638K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$559K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$524K

Sector Composition

1 Consumer Staples 0.22%
2 Financials 0.22%
3 Communication Services 0.17%
4 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
26
Hershey
HSY
$37.3B
$398K 0.22% 3,069 – –
GLD icon
27
SPDR Gold Trust
GLD
$107B
$368K 0.2% +2,201 New +$368K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$335K 0.19% 5,527 -3,033 -35% -$184K
VZ icon
29
Verizon
VZ
$186B
$303K 0.17% 5,497 – –
AAPL icon
30
Apple
AAPL
$3.45T
$296K 0.16% 812 +20 +3% +$7.29K
TAXF icon
31
American Century Diversified Municipal Bond ETF
TAXF
$488M
$234K 0.13% 4,436 – –
TFC icon
32
Truist Financial
TFC
$60.4B
$226K 0.13% +6,009 New +$226K
SPSM icon
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$217K 0.12% 8,184 -5,965 -42% -$158K
SPYD icon
34
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$201K 0.11% +7,207 New +$201K
FULT icon
35
Fulton Financial
FULT
$3.58B
$171K 0.09% 16,264 – –
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– – -5,536 Closed -$275K
SPDW icon
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
– – -26,642 Closed -$638K
SPEM icon
38
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– – -9,664 Closed -$275K
SPMB icon
39
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
– – -60,112 Closed -$1.6M
SPSB icon
40
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– – -15,652 Closed -$473K
SPYG icon
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– – -18,411 Closed -$658K
SPYV icon
42
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
– – -21,634 Closed -$559K
1
2