SA

Stewardship Advisors Portfolio holdings

AUM $395M
This Quarter Return
+4.48%
1 Year Return
+9.98%
3 Year Return
+28.75%
5 Year Return
+34%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$4.38M
Cap. Flow %
1.64%
Top 10 Hldgs %
54.22%
Holding
54
New
6
Increased
21
Reduced
18
Closed
3

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$7.17M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.03M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.76M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$3.96M
5
ESHY
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$3.96M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$11.6M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$9.27M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$8.87M
4
FDG icon
American Century Focused Dynamic Growth ETF
FDG
$3M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$2.62M

Sector Composition

1 Financials 0.28%
2 Technology 0.17%
3 Communication Services 0%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPOS icon
26
Renaissance International IPO ETF
IPOS
$4.94M
$3.31M 1.24% 91,796 +3,655 +4% +$132K
EMQQ icon
27
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$3.25M 1.22% 51,341 +2,969 +6% +$188K
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$2.95M 1.11% 53,355 -160,363 -75% -$8.87M
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2.94M 1.1% 45,790 +45 +0.1% +$2.89K
BGRN icon
30
iShares USD Green Bond ETF
BGRN
$416M
$2.77M 1.04% 50,658 -893 -2% -$48.9K
SPTM icon
31
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.76M 1.03% 52,041 -8,810 -14% -$467K
SPLG icon
32
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.67M 1% 53,060 +276 +0.5% +$13.9K
IQLT icon
33
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.4M 0.9% 62,112 -4,571 -7% -$176K
NULG icon
34
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$2.37M 0.89% 36,740 -40,630 -53% -$2.62M
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$2.07M 0.77% 51,233 +14,595 +40% +$589K
KORP icon
36
American Century Diversified Corporate Bond ETF
KORP
$563M
$1.87M 0.7% 35,567 -2,896 -8% -$152K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.11M 0.42% 22,009 -996 -4% -$50.1K
GLD icon
38
SPDR Gold Trust
GLD
$107B
$850K 0.32% 5,131 – –
NUSC icon
39
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$685K 0.26% 15,163 +55 +0.4% +$2.49K
TAXF icon
40
American Century Diversified Municipal Bond ETF
TAXF
$488M
$527K 0.2% 9,493 +745 +9% +$41.4K
IHDG icon
41
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$511K 0.19% 11,586 -322 -3% -$14.2K
AAPL icon
42
Apple
AAPL
$3.45T
$445K 0.17% 3,248 -5 -0.2% -$685
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$407K 0.15% 5,527 – –
SPSM icon
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$341K 0.13% 7,763 – –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$323K 0.12% 5,951 -136 -2% -$7.38K
XMMO icon
46
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$312K 0.12% 3,645 -133 -4% -$11.4K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$658B
$301K 0.11% +704 New +$301K
PNC icon
48
PNC Financial Services
PNC
$81.7B
$290K 0.11% 1,519 – –
SPYD icon
49
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$289K 0.11% 7,207 – –
TFC icon
50
Truist Financial
TFC
$60.4B
$278K 0.1% 5,009 – –
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