SA

Stewardship Advisors Portfolio holdings

AUM $395M
This Quarter Return
+3.77%
1 Year Return
+9.98%
3 Year Return
+28.75%
5 Year Return
+34%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$4.5M
Cap. Flow %
1.62%
Top 10 Hldgs %
57.83%
Holding
55
New
3
Increased
23
Reduced
23
Closed
5

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.95M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$2.93M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.22M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$1.67M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.11M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$1.97M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75M
4
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
$1.17M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$741K

Sector Composition

1 Technology 0.4%
2 Financials 0.28%
3 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEUR icon
26
iShares Core MSCI Europe ETF
IEUR
$6.77B
$3.67M 1.32%
63,106
+28,718
+84% +$1.67M
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$101B
$2.95M 1.06%
+46,362
New +$2.95M
FDG icon
28
American Century Focused Dynamic Growth ETF
FDG
$344M
$2.76M 0.99%
34,201
-4,105
-11% -$331K
ESML icon
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
$2.65M 0.95%
65,833
+1,843
+3% +$74.3K
SHYL icon
30
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
$2.57M 0.92%
54,242
-24,592
-31% -$1.17M
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$4.93B
$1.91M 0.69%
30,803
+657
+2% +$40.7K
PFXF icon
32
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$1.55M 0.56%
+70,751
New +$1.55M
SPLG icon
33
SPDR Portfolio S&P 500 ETF
SPLG
$83B
$1.24M 0.45%
22,225
-7,406
-25% -$414K
SPTM icon
34
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$1.14M 0.41%
19,419
-867
-4% -$50.7K
AAPL icon
35
Apple
AAPL
$3.52T
$1.1M 0.4%
6,201
+2,950
+91% +$524K
GLD icon
36
SPDR Gold Trust
GLD
$111B
$653K 0.23%
3,822
-1,309
-26% -$224K
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$11.1B
$645K 0.23%
7,336
-974
-12% -$85.6K
TAXF icon
38
American Century Diversified Municipal Bond ETF
TAXF
$488M
$587K 0.21%
10,623
+210
+2% +$11.6K
KORP icon
39
American Century Diversified Corporate Bond ETF
KORP
$563M
$549K 0.2%
10,599
-29
-0.3% -$1.5K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$654B
$435K 0.16%
915
+211
+30% +$100K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$385K 0.14%
4,754
-773
-14% -$62.6K
IQLT icon
42
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$346K 0.12%
8,787
-18,806
-68% -$741K
SPSM icon
43
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$344K 0.12%
7,706
-7
-0.1% -$312
PNC icon
44
PNC Financial Services
PNC
$80.1B
$305K 0.11%
1,519
– –
SPYD icon
45
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$303K 0.11%
7,194
-13
-0.2% -$548
TFC icon
46
Truist Financial
TFC
$59.4B
$287K 0.1%
4,909
-100
-2% -$5.85K
IHDG icon
47
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$235K 0.08%
5,142
-800
-13% -$36.6K
IVT icon
48
InvenTrust Properties
IVT
$2.3B
$229K 0.08%
+8,416
New +$229K
VT icon
49
Vanguard Total World Stock ETF
VT
$51.3B
$217K 0.08%
2,020
-173
-8% -$18.6K
FULT icon
50
Fulton Financial
FULT
$3.52B
$177K 0.06%
10,420
-602
-5% -$10.2K
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