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
$200M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.26M
3
+$2.67M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.44M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.42M

Top Sells

1
+$6.28M
2
+$4.46M
3
+$3.03M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.07M
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$520K

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 Change
in Stake 		Capital Flow
26
$470K 0.24%
+4,077
27
$462K 0.23%
3,069
28
$392K 0.2%
3,247
-1
29
$361K 0.18%
5,527
30
$320K 0.16%
5,497
31
$242K 0.12%
8,141
-43
32
$237K 0.12%
4,436
33
$219K 0.11%
5,209
-800
34
$208K 0.1%
7,207
35
$167K 0.08%
16,264
36
– –
-219,579
37
– –
-73,126
1
2