SA

Stewardship Advisors Portfolio holdings

AUM $395M
1-Year Return 9.98%
This Quarter Return
-6.02%
1 Year Return
+9.98%
3 Year Return
+28.75%
5 Year Return
+34%
10 Year Return
–
AUM
$271M
AUM Growth
-$7.07M
Cap. Flow
+$7.61M
Cap. Flow %
2.81%
Top 10 Hldgs %
62.23%
Holding
56
New
6
Increased
20
Reduced
18
Closed
7

Top Buys

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$10.7M
2
QINT icon
American Century Quality Diversified International ETF
QINT
$10.6M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$8.48M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.54M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.32M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.06M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$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 Shares
Change % 		Capital Flow
KORP icon
26
American Century Diversified Corporate Bond ETF
KORP
$565M
$2.34M 0.86%
47,965
+37,366
+353% +$1.82M
IEUR icon
27
iShares Core MSCI Europe ETF
IEUR
$6.82B
$1.88M 0.69%
35,187
-27,919
-44% -$1.49M
IWY icon
28
iShares Russell Top 200 Growth ETF
IWY
$15B
$1.69M 0.62%
+10,608
New +$1.69M
IMCG icon
29
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$1.64M 0.6%
25,475
-88,280
-78% -$5.68M
TAXF icon
30
American Century Diversified Municipal Bond ETF
TAXF
$489M
$1.5M 0.55%
29,044
+18,421
+173% +$951K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$18.4B
$1.33M 0.49%
16,637
-69,863
-81% -$5.58M
AAPL icon
32
Apple
AAPL
$3.56T
$1.08M 0.4%
6,211
+10
+0.2% +$1.75K
SPTM icon
33
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$1.06M 0.39%
19,144
-275
-1% -$15.3K
SPLG icon
34
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$985K 0.36%
18,533
-3,692
-17% -$196K
RSPF icon
35
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$688K 0.25%
+10,806
New +$688K
PFXF icon
36
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$542K 0.2%
26,401
-44,350
-63% -$910K
MTGP icon
37
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.7M
$531K 0.2%
+11,092
New +$531K
AWAY icon
38
Amplify Travel Tech ETF
AWAY
$41.6M
$451K 0.17%
+18,998
New +$451K
FALN icon
39
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$426K 0.16%
+15,362
New +$426K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$662B
$415K 0.15%
918
+3
+0.3% +$1.36K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$369K 0.14%
4,754
– –
SPSM icon
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$324K 0.12%
7,706
– –
SPYD icon
43
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$316K 0.12%
7,194
– –
PNC icon
44
PNC Financial Services
PNC
$81.7B
$280K 0.1%
1,519
– –
TFC icon
45
Truist Financial
TFC
$60.7B
$278K 0.1%
4,909
– –
SPHB icon
46
Invesco S&P 500 High Beta ETF
SPHB
$415M
$272K 0.1%
3,581
-49,838
-93% -$3.79M
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$11.2B
$234K 0.09%
2,883
-4,453
-61% -$361K
IHDG icon
48
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$210K 0.08%
4,895
-247
-5% -$10.6K
VT icon
49
Vanguard Total World Stock ETF
VT
$51.8B
$206K 0.08%
2,030
+10
+0.5% +$1.02K
FDG icon
50
American Century Focused Dynamic Growth ETF
FDG
$349M
– –
-34,201
Closed -$2.76M
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