SA

Stewardship Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 9.98%
This Quarter Est. Return
1 Year Est. Return
+9.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$5.5M
3
+$3.45M
4
RSPE icon
Invesco ESG S&P 500 Equal Weight ETF
RSPE
+$3.05M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.53M

Top Sells

1
+$5.12M
2
+$5M
3
+$3.8M
4
GLD icon
SPDR Gold Trust
GLD
+$3.32M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.46M

Sector Composition

1 Technology 0.37%
2 Financials 0.19%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.92%
65,808
+45,168
27
$1.97M 0.85%
44,145
+247
28
$1.96M 0.85%
16,400
+4,472
29
$1.6M 0.69%
33,578
+6,413
30
$1.52M 0.66%
38,395
+2,951
31
$1.26M 0.55%
25,069
-2,853
32
$925K 0.4%
20,979
+314
33
$860K 0.37%
6,222
+9
34
$845K 0.37%
5,463
-21,470
35
$655K 0.28%
9,909
-5,938
36
$537K 0.23%
7,799
-72,674
37
$433K 0.19%
18,135
-1,613
38
$342K 0.15%
957
+78
39
$300K 0.13%
7,144
-11,469
40
$278K 0.12%
+7,800
41
$228K 0.1%
1,523
+4
42
$214K 0.09%
4,909
43
– –
-20,914
44
– –
-4,757
45
– –
-8,497
46
– –
-11,497
47
– –
-28,472
48
– –
-7,514
49
– –
-7,194
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