SA

Stewardship Advisors Portfolio holdings

AUM $395M
This Quarter Return
+4.2%
1 Year Return
+9.98%
3 Year Return
+28.75%
5 Year Return
+34%
10 Year Return
–
AUM
$260M
AUM Growth
+$11.9M
Cap. Flow
+$4.16M
Cap. Flow %
1.6%
Top 10 Hldgs %
60.82%
Holding
55
New
4
Increased
21
Reduced
12
Closed
15

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$14.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
$13.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.53M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
$7.03M
5
AEMB
American Century Emerging Markets Bond ETF
AEMB
$6.39M

Top Sells

1
QINT icon
American Century Quality Diversified International ETF
QINT
$20.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$10.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.48M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.05M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$7.05M

Sector Composition

1 Technology 0.39%
2 Financials 0.24%
3 Energy 0.09%
4 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESML icon
26
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$2.29M 0.88%
67,431
-8,904
-12% -$303K
MBNE icon
27
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$12.9M
$2.24M 0.86%
+75,355
New +$2.24M
ESEB
28
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$2.14M 0.82%
+128,479
New +$2.14M
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.91M 0.73%
34,955
-188,523
-84% -$10.3M
SPTM icon
30
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.04M 0.4%
20,665
-204
-1% -$10.3K
AAPL icon
31
Apple
AAPL
$3.54T
$1.01M 0.39%
6,100
-122
-2% -$20.1K
GLD icon
32
SPDR Gold Trust
GLD
$111B
$977K 0.38%
5,335
– –
SPLG icon
33
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$543K 0.21%
11,275
+4,131
+58% +$199K
PNC icon
34
PNC Financial Services
PNC
$80.7B
$407K 0.16%
3,199
+922
+40% +$117K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
$256K 0.1%
625
– –
XOM icon
36
Exxon Mobil
XOM
$477B
$227K 0.09%
2,068
+62
+3% +$6.8K
TFC icon
37
Truist Financial
TFC
$59.8B
$221K 0.08%
6,475
+1,566
+32% +$53.4K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
$220K 0.08%
4,877
-13
-0.3% -$587
GD icon
39
General Dynamics
GD
$86.8B
$212K 0.08%
930
+9
+1% +$2.05K
NMZ icon
40
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$108K 0.04%
10,000
– –
IFRA icon
41
iShares US Infrastructure ETF
IFRA
$2.9B
– –
-69,052
Closed -$2.5M
IMCG icon
42
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
– –
-24,249
Closed -$1.31M
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
– –
-127,696
Closed -$5.21M
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-189,053
Closed -$9.48M
EMNT icon
45
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
– –
-45,247
Closed -$4.38M
FALN icon
46
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
-17,278
Closed -$425K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-39,111
Closed -$2.88M
ICVT icon
48
iShares Convertible Bond ETF
ICVT
$2.79B
– –
-3,708
Closed -$258K
IEUR icon
49
iShares Core MSCI Europe ETF
IEUR
$6.78B
– –
-36,248
Closed -$1.72M
KORP icon
50
American Century Diversified Corporate Bond ETF
KORP
$562M
– –
-45,175
Closed -$2.05M
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