SA

Stewardship Advisors Portfolio holdings

AUM $395M
This Quarter Return
+6.56%
1 Year Return
+9.98%
3 Year Return
+28.75%
5 Year Return
+34%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$3.19M
Cap. Flow %
1.28%
Top 10 Hldgs %
60.3%
Holding
51
New
9
Increased
14
Reduced
25
Closed
–

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$12.2M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$5.21M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.61M
4
QINT icon
American Century Quality Diversified International ETF
QINT
$668K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$454K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$9.12M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.88M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$2.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.19M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$1.51M

Sector Composition

1 Technology 0.33%
2 Financials 0.23%
3 Industrials 0.09%
4 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESML icon
26
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$2.51M 1.01% 76,335 -818 -1% -$26.9K
IFRA icon
27
iShares US Infrastructure ETF
IFRA
$2.94B
$2.5M 1.01% 69,052 +3,244 +5% +$118K
NULG icon
28
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$2.09M 0.84% 42,776 -30,850 -42% -$1.51M
TAXF icon
29
American Century Diversified Municipal Bond ETF
TAXF
$488M
$2.08M 0.84% 42,445 +8,867 +26% +$434K
KORP icon
30
American Century Diversified Corporate Bond ETF
KORP
$563M
$2.05M 0.82% 45,175 +1,030 +2% +$46.7K
IEUR icon
31
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1.72M 0.69% 36,248 -2,147 -6% -$102K
IWY icon
32
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.46M 0.59% 12,133 -4,267 -26% -$514K
IMCG icon
33
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$1.31M 0.53% 24,249 -820 -3% -$44.2K
SPTM icon
34
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$987K 0.4% 20,869 -110 -0.5% -$5.2K
GLD icon
35
SPDR Gold Trust
GLD
$107B
$905K 0.36% 5,335 -128 -2% -$21.7K
AAPL icon
36
Apple
AAPL
$3.45T
$808K 0.33% 6,222 – –
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
$791K 0.32% 2,972 -34,233 -92% -$9.12M
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$18.2B
$684K 0.28% 9,183 -726 -7% -$54.1K
AEMB
39
DELISTED
American Century Emerging Markets Bond ETF
AEMB
$498K 0.2% 13,275 +5,475 +70% +$205K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$434K 0.17% +2,858 New +$434K
FALN icon
41
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$425K 0.17% 17,278 -857 -5% -$21.1K
PNC icon
42
PNC Financial Services
PNC
$81.7B
$360K 0.14% 2,277 +754 +50% +$119K
SPLG icon
43
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$321K 0.13% 7,144 – –
DBND icon
44
DoubleLine Opportunistic Bond ETF
DBND
$530M
$313K 0.13% +6,892 New +$313K
ICVT icon
45
iShares Convertible Bond ETF
ICVT
$2.8B
$258K 0.1% 3,708 -4,091 -52% -$284K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$658B
$239K 0.1% 625 -332 -35% -$127K
GD icon
47
General Dynamics
GD
$87.3B
$229K 0.09% +921 New +$229K
XOM icon
48
Exxon Mobil
XOM
$487B
$221K 0.09% +2,006 New +$221K
TFC icon
49
Truist Financial
TFC
$60.4B
$211K 0.09% 4,909 – –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
$205K 0.08% +4,890 New +$205K
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