SA

Stewardship Advisors Portfolio holdings

AUM $395M
This Quarter Return
+8.86%
1 Year Return
+9.98%
3 Year Return
+28.75%
5 Year Return
+34%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$35.7M
Cap. Flow %
14.55%
Top 10 Hldgs %
62.89%
Holding
47
New
12
Increased
15
Reduced
14
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$17.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12.5M
3
QINT icon
American Century Quality Diversified International ETF
QINT
$10.3M
4
FDG icon
American Century Focused Dynamic Growth ETF
FDG
$10.1M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$4.9M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$17.4M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.2M
3
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$5.41M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$5.01M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$5M

Sector Composition

1 Financials 0.27%
2 Consumer Staples 0.19%
3 Technology 0.18%
4 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSGX icon
26
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2.63M 1.07% 44,399 +516 +1% +$30.6K
IPOS icon
27
Renaissance International IPO ETF
IPOS
$4.94M
$2.56M 1.04% +70,070 New +$2.56M
EMQQ icon
28
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$2.54M 1.03% +39,958 New +$2.54M
NUSC icon
29
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$2.48M 1.01% 64,560 -130,681 -67% -$5.01M
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.45M 1% 54,585 -94,249 -63% -$4.22M
XMMO icon
31
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$1.92M 0.78% 24,554 -53,306 -68% -$4.17M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.32M 0.54% 26,421 -44,543 -63% -$2.23M
ESML icon
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.22M 0.5% 35,843 +1,068 +3% +$36.4K
IHDG icon
34
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$1.06M 0.43% 27,049 -122,786 -82% -$4.83M
GLD icon
35
SPDR Gold Trust
GLD
$107B
$910K 0.37% 5,103 +764 +18% +$136K
HSY icon
36
Hershey
HSY
$37.3B
$468K 0.19% 3,069 – –
TAXF icon
37
American Century Diversified Municipal Bond ETF
TAXF
$488M
$450K 0.18% 8,239 +3,803 +86% +$208K
AAPL icon
38
Apple
AAPL
$3.45T
$431K 0.18% 3,247 – –
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$375K 0.15% 5,527 – –
VZ icon
40
Verizon
VZ
$186B
$323K 0.13% 5,497 – –
SPSM icon
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$285K 0.12% 7,951 -190 -2% -$6.81K
TFC icon
42
Truist Financial
TFC
$60.4B
$240K 0.1% 5,009 -200 -4% -$9.58K
SPYD icon
43
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$237K 0.1% 7,207 – –
MUB icon
44
iShares National Muni Bond ETF
MUB
$38.6B
$233K 0.09% 1,986 -2,091 -51% -$245K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$19B
$231K 0.09% +4,473 New +$231K
PNC icon
46
PNC Financial Services
PNC
$81.7B
$226K 0.09% +1,519 New +$226K
FULT icon
47
Fulton Financial
FULT
$3.58B
$207K 0.08% 16,264 – –
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