SA

Stewardship Advisors Portfolio holdings

AUM $395M
This Quarter Return
+2.19%
1 Year Return
+9.98%
3 Year Return
+28.75%
5 Year Return
+34%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$5M
Cap. Flow %
1.97%
Top 10 Hldgs %
64.96%
Holding
50
New
3
Increased
21
Reduced
17
Closed
2

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$15.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$6.45M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.56M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.04M
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
$2.57M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$17.3M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.75M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.61M
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$2.13M

Sector Composition

1 Financials 0.33%
2 Consumer Staples 0.19%
3 Technology 0.16%
4 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSGX icon
26
Vanguard ESG International Stock ETF
VSGX
$4.94B
$2.81M 1.1%
45,745
+1,346
+3% +$82.6K
SPLG icon
27
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$2.46M 0.97%
52,784
-62,129
-54% -$2.9M
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$2.43M 0.96%
66,683
-39,790
-37% -$1.45M
SPHB icon
29
Invesco S&P 500 High Beta ETF
SPHB
$410M
$2.04M 0.8%
+29,290
New +$2.04M
KORP icon
30
American Century Diversified Corporate Bond ETF
KORP
$562M
$1.99M 0.78%
38,463
-11,541
-23% -$597K
ESML icon
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$1.41M 0.56%
36,638
+795
+2% +$30.6K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.11M 0.44%
23,005
-31,580
-58% -$1.52M
GLD icon
33
SPDR Gold Trust
GLD
$111B
$821K 0.32%
5,131
+28
+0.5% +$4.48K
NUSC icon
34
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$650K 0.26%
15,108
-49,452
-77% -$2.13M
IHDG icon
35
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$492K 0.19%
11,908
-15,141
-56% -$626K
HSY icon
36
Hershey
HSY
$37.4B
$485K 0.19%
3,069
– –
TAXF icon
37
American Century Diversified Municipal Bond ETF
TAXF
$488M
$478K 0.19%
8,748
+509
+6% +$27.8K
AAPL icon
38
Apple
AAPL
$3.54T
$397K 0.16%
3,253
+6
+0.2% +$732
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$382K 0.15%
5,527
– –
SPSM icon
40
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$328K 0.13%
7,763
-188
-2% -$7.94K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$317K 0.12%
6,087
-20,334
-77% -$1.06M
XMMO icon
42
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$317K 0.12%
3,778
-20,776
-85% -$1.74M
VZ icon
43
Verizon
VZ
$184B
$299K 0.12%
5,146
-351
-6% -$20.4K
TFC icon
44
Truist Financial
TFC
$59.8B
$292K 0.11%
5,009
– –
FULT icon
45
Fulton Financial
FULT
$3.54B
$277K 0.11%
16,264
– –
SPYD icon
46
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$277K 0.11%
7,207
– –
PNC icon
47
PNC Financial Services
PNC
$80.7B
$266K 0.1%
1,519
– –
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$19B
$239K 0.09%
4,473
– –
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-125,033
Closed -$17.3M
MUB icon
50
iShares National Muni Bond ETF
MUB
$38.6B
– –
-1,986
Closed -$233K
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