SA

Stewardship Advisors Portfolio holdings

AUM $423M
1-Year Est. Return 10.42%
This Quarter Est. Return
1 Year Est. Return
+10.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.76M
3
+$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
+$1.6M
2
+$658K
3
+$638K
4
SPYV icon
State Street 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 Change
in Stake 		Capital Flow
26
$398K 0.22%
3,069
27
$368K 0.2%
+2,201
28
$335K 0.19%
5,527
-3,033
29
$303K 0.17%
5,497
30
$296K 0.16%
3,248
+80
31
$234K 0.13%
4,436
32
$226K 0.13%
+6,009
33
$217K 0.12%
8,184
-5,965
34
$201K 0.11%
+7,207
35
$171K 0.09%
16,264
36
– –
-5,536
37
– –
-26,642
38
– –
-9,664
39
– –
-60,112
40
– –
-15,652
41
– –
-18,411
42
– –
-21,634
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