SA
Stewardship Advisors Portfolio holdings
AUM
$395M
This Quarter Return
+4.6%
1 Year Return
+9.98%
3 Year Return
+28.75%
5 Year Return
+34%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+11%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
69.33%
Holding
37
New
2
Increased
14
Reduced
13
Closed
2
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.26M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.67M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$2.44M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.42M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.23% |
| 2 | Technology | 0.2% |
| 3 | Financials | 0.19% |
| 4 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $470K | 0.24% | +4,077 | New | +$470K |
|
27
Hershey
HSY
$37.3B
| $462K | 0.23% | 3,069 | – | – |
|
28
Apple
AAPL
$3.45T
| $392K | 0.2% | 3,247 +2,435 | +300% | +$294K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $361K | 0.18% | 5,527 | – | – |
|
30
Verizon
VZ
$186B
| $320K | 0.16% | 5,497 | – | – |
|
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $242K | 0.12% | 8,141 -43 | -0.5% | -$1.28K |
|
32
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $237K | 0.12% | 4,436 | – | – |
|
33
Truist Financial
TFC
$60.4B
| $219K | 0.11% | 5,209 -800 | -13% | -$33.6K |
|
34
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $208K | 0.1% | 7,207 | – | – |
|
35
Fulton Financial
FULT
$3.58B
| $167K | 0.08% | 16,264 | – | – |
|
36
Vident International Equity Strategy
VIDI
$382M
| – | – | -219,579 | Closed | -$4.46M |
|
37
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| – | – | -73,126 | Closed | -$3.03M |
|