SA

Stewardship Advisors Portfolio holdings

AUM $395M
This Quarter Return
-0.88%
1 Year Return
+9.98%
3 Year Return
+28.75%
5 Year Return
+34%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$1.71M
Cap. Flow %
0.65%
Top 10 Hldgs %
57.1%
Holding
54
New
3
Increased
19
Reduced
23
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$13M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.63M
3
QINT icon
American Century Quality Diversified International ETF
QINT
$3.96M
4
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
$3.77M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.49M

Top Sells

1
FDG icon
American Century Focused Dynamic Growth ETF
FDG
$7.82M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$7.18M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$6.7M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$5.31M
5
ARKK icon
ARK Innovation ETF
ARKK
$4.25M

Sector Composition

1 Financials 0.29%
2 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDG icon
26
American Century Focused Dynamic Growth ETF
FDG
$346M
$3.14M 1.19% 38,306 -95,386 -71% -$7.82M
EMNT icon
27
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$2.71M 1.03% 26,939 -11,865 -31% -$1.19M
ESML icon
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$2.5M 0.94% 63,990 +12,757 +25% +$498K
IEUR icon
29
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1.93M 0.73% +34,388 New +$1.93M
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.86M 0.7% 30,146 -15,644 -34% -$966K
SPLG icon
31
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.5M 0.57% 29,631 -23,429 -44% -$1.18M
SPTM icon
32
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.08M 0.41% 20,286 -31,755 -61% -$1.68M
IQLT icon
33
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.05M 0.4% 27,593 -34,519 -56% -$1.31M
GLD icon
34
SPDR Gold Trust
GLD
$107B
$843K 0.32% 5,131 – –
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$11.1B
$665K 0.25% 8,310 -83,701 -91% -$6.7M
TAXF icon
36
American Century Diversified Municipal Bond ETF
TAXF
$488M
$574K 0.22% 10,413 +920 +10% +$50.7K
KORP icon
37
American Century Diversified Corporate Bond ETF
KORP
$563M
$557K 0.21% 10,628 -24,939 -70% -$1.31M
ARKK icon
38
ARK Innovation ETF
ARKK
$7.45B
$549K 0.21% 4,969 -38,451 -89% -$4.25M
AAPL icon
39
Apple
AAPL
$3.45T
$460K 0.17% 3,251 +3 +0.1% +$424
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$33.7B
$407K 0.15% 8,102 -13,907 -63% -$699K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$406K 0.15% 5,527 – –
SPSM icon
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$329K 0.12% 7,713 -50 -0.6% -$2.13K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$658B
$302K 0.11% 704 – –
PNC icon
44
PNC Financial Services
PNC
$81.7B
$297K 0.11% 1,519 – –
TFC icon
45
Truist Financial
TFC
$60.4B
$294K 0.11% 5,009 – –
NUSC icon
46
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$289K 0.11% 6,642 -8,521 -56% -$371K
SPYD icon
47
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$282K 0.11% 7,207 – –
IPOS icon
48
Renaissance International IPO ETF
IPOS
$4.94M
$265K 0.1% 8,855 -82,941 -90% -$2.48M
IHDG icon
49
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$257K 0.1% 5,942 -5,644 -49% -$244K
EMQQ icon
50
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$244K 0.09% 4,915 -46,426 -90% -$2.3M
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