SA
Stewardship Advisors Portfolio holdings
AUM
$395M
This Quarter Return
-5.82%
1 Year Return
+9.98%
3 Year Return
+28.75%
5 Year Return
+34%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-3%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
49
New
3
Increased
26
Reduced
12
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.47M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.5M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.45M |
| 4 |
Invesco ESG S&P 500 Equal Weight ETF
RSPE
|
$3.05M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$2.53M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.12M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
$5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.8M |
| 4 |
SPDR Gold Trust
GLD
|
$3.32M |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$1.46M |
Sector Composition
| 1 | Technology | 0.37% |
| 2 | Financials | 0.19% |
| 3 | Real Estate | 0% |
