SA

Stewardship Advisors Portfolio holdings

AUM $423M
1-Year Est. Return 10.42%
This Quarter Est. Return
1 Year Est. Return
+10.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.95M
3
+$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
+$5.11M
2
+$1.97M
3
+$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 Change
in Stake 		Capital Flow
26
$3.67M 1.32%
63,106
+28,718
27
$2.95M 1.06%
+46,362
28
$2.76M 0.99%
34,201
-4,105
29
$2.65M 0.95%
65,833
+1,843
30
$2.57M 0.92%
54,242
-24,592
31
$1.91M 0.69%
30,803
+657
32
$1.55M 0.56%
+70,751
33
$1.24M 0.45%
22,225
-7,406
34
$1.14M 0.41%
19,419
-867
35
$1.1M 0.4%
6,201
+2,950
36
$653K 0.23%
3,822
-1,309
37
$645K 0.23%
7,336
-974
38
$587K 0.21%
10,623
+210
39
$549K 0.2%
10,599
-29
40
$435K 0.16%
915
+211
41
$385K 0.14%
4,754
-773
42
$346K 0.12%
8,787
-18,806
43
$344K 0.12%
7,706
-7
44
$305K 0.11%
1,519
45
$303K 0.11%
7,194
-13
46
$287K 0.1%
4,909
-100
47
$235K 0.08%
5,142
-800
48
$229K 0.08%
+8,416
49
$217K 0.08%
2,020
-173
50
$177K 0.06%
10,420
-602
1
2
3