SA

Stewardship Advisors Portfolio holdings

AUM $395M
This Quarter Return
-11.44%
1 Year Return
+9.98%
3 Year Return
+28.75%
5 Year Return
+34%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
-$1.93M
Cap. Flow %
-0.81%
Top 10 Hldgs %
61.91%
Holding
51
New
2
Increased
22
Reduced
19
Closed
5

Top Buys

1
QINT icon
American Century Quality Diversified International ETF
QINT
$5.29M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.86M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.21M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
$703K

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$5.66M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.49M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$1.29M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$688K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$656K

Sector Composition

1 Technology 0.36%
2 Financials 0.2%
3 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KORP icon
26
American Century Diversified Corporate Bond ETF
KORP
$563M
$2.04M 0.86% 43,898 -4,067 -8% -$189K
IEUR icon
27
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1.59M 0.67% 35,444 +257 +0.7% +$11.6K
IWY icon
28
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.49M 0.63% 11,928 +1,320 +12% +$165K
IMCG icon
29
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$1.45M 0.61% 27,922 +2,447 +10% +$127K
TAXF icon
30
American Century Diversified Municipal Bond ETF
TAXF
$488M
$1.35M 0.57% 27,165 -1,879 -6% -$93.7K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.08M 0.46% 15,847 -790 -5% -$54K
SPTM icon
32
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$961K 0.4% 20,665 +1,521 +8% +$70.7K
AAPL icon
33
Apple
AAPL
$3.45T
$849K 0.36% 6,213 +2 +0% +$273
SPLG icon
34
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$825K 0.35% 18,613 +80 +0.4% +$3.55K
IFRA icon
35
iShares US Infrastructure ETF
IFRA
$2.94B
$703K 0.3% +20,640 New +$703K
MTGP icon
36
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.4M
$527K 0.22% 11,497 +405 +4% +$18.6K
PFXF icon
37
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$515K 0.22% 28,472 +2,071 +8% +$37.5K
FALN icon
38
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$486K 0.2% 19,748 +4,386 +29% +$108K
AWAY icon
39
Amplify Travel Tech ETF
AWAY
$42.4M
$367K 0.15% 20,914 +1,916 +10% +$33.6K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$334K 0.14% 4,757 +3 +0.1% +$211
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$658B
$332K 0.14% 879 -39 -4% -$14.7K
SPYD icon
42
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$287K 0.12% 7,194 – –
SPSM icon
43
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$270K 0.11% 7,514 -192 -2% -$6.9K
PNC icon
44
PNC Financial Services
PNC
$81.7B
$240K 0.1% 1,519 – –
TFC icon
45
Truist Financial
TFC
$60.4B
$233K 0.1% 4,909 – –
IVT icon
46
InvenTrust Properties
IVT
$2.31B
$219K 0.09% +8,497 New +$219K
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$11.1B
– – -2,883 Closed -$234K
IHDG icon
48
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
– – -4,895 Closed -$210K
RSPF icon
49
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
– – -10,806 Closed -$688K
SPHB icon
50
Invesco S&P 500 High Beta ETF
SPHB
$415M
– – -3,581 Closed -$272K
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