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
$266M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.49M
3
+$2.44M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.2M
5
AEMB
American Century Emerging Markets Bond ETF
AEMB
+$761K

Top Sells

1
+$9.4M
2
+$2.72M
3
+$1.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$340K
5
TFC icon
Truist Financial
TFC
+$221K

Sector Composition

1 Technology 0.47%
2 Financials 0.16%
3 Materials 0.11%
4 Energy 0.09%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.89%
141,864
+13,385
27
$2.32M 0.87%
78,761
+3,406
28
$2.18M 0.82%
61,438
-5,993
29
$1.89M 0.71%
34,171
-784
30
$1.26M 0.47%
6,488
+388
31
$1.13M 0.42%
20,665
32
$769K 0.29%
4,315
-1,020
33
$681K 0.26%
13,061
+1,786
34
$438K 0.16%
+24,580
35
$428K 0.16%
3,397
+198
36
$406K 0.15%
+4,148
37
$376K 0.14%
848
+223
38
$299K 0.11%
+2,015
39
$236K 0.09%
2,196
+128
40
$205K 0.08%
4,436
-441
41
$201K 0.08%
932
+2
42
$106K 0.04%
10,000
43
– –
-6,475
1
2