SA

Stewardship Advisors Portfolio holdings

AUM $423M
1-Year Est. Return 10.42%
This Quarter Est. Return
1 Year Est. Return
+10.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.2M
3
+$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
+$20.3M
2
+$10.3M
3
+$9.48M
4
SPAB icon
State Street 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 Change
in Stake 		Capital Flow
26
$2.29M 0.88%
67,431
-8,904
27
$2.24M 0.86%
+75,355
28
$2.14M 0.82%
+128,479
29
$1.91M 0.73%
34,955
-188,523
30
$1.04M 0.4%
20,665
-204
31
$1.01M 0.39%
6,100
-122
32
$977K 0.38%
5,335
33
$543K 0.21%
11,275
+4,131
34
$407K 0.16%
3,199
+922
35
$256K 0.1%
625
36
$227K 0.09%
2,068
+62
37
$221K 0.08%
6,475
+1,566
38
$220K 0.08%
4,877
-13
39
$212K 0.08%
930
+9
40
$108K 0.04%
10,000
41
– –
-45,247
42
– –
-17,278
43
– –
-39,111
44
– –
-3,708
45
– –
-36,248
46
– –
-69,052
47
– –
-24,249
48
– –
-127,696
49
– –
-189,053
50
– –
-45,175
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