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
$271M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.6M
3
+$8.47M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.54M

Top Sells

1
+$7.32M
2
+$6.06M
3
+$5.68M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.58M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.79M

Sector Composition

1 Technology 0.4%
2 Financials 0.21%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.86%
47,965
+37,366
27
$1.88M 0.69%
35,187
-27,919
28
$1.69M 0.62%
+10,608
29
$1.64M 0.6%
25,475
-88,280
30
$1.5M 0.55%
29,044
+18,421
31
$1.33M 0.49%
16,637
-69,863
32
$1.08M 0.4%
6,211
+10
33
$1.06M 0.39%
19,144
-275
34
$985K 0.36%
18,533
-3,692
35
$688K 0.25%
+10,806
36
$542K 0.2%
26,401
-44,350
37
$531K 0.2%
+11,092
38
$451K 0.17%
+18,998
39
$426K 0.16%
+15,362
40
$415K 0.15%
918
+3
41
$369K 0.14%
4,754
42
$324K 0.12%
7,706
43
$316K 0.12%
7,194
44
$280K 0.1%
1,519
45
$278K 0.1%
4,909
46
$272K 0.1%
3,581
-49,838
47
$234K 0.09%
2,883
-4,453
48
$210K 0.08%
4,895
-247
49
$206K 0.08%
2,030
+10
50
– –
-34,201
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