SA

Stewardship Advisors Portfolio holdings

AUM $395M
This Quarter Return
+2.26%
1 Year Return
+9.98%
3 Year Return
+28.75%
5 Year Return
+34%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$188K
Cap. Flow %
0.07%
Top 10 Hldgs %
60.43%
Holding
43
New
3
Increased
24
Reduced
13
Closed
1

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$2.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.49M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$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
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.4M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$2.72M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$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 Shares
Change % 		Capital Flow
ESEB
26
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$2.38M 0.89%
141,864
+13,385
+10% +$224K
MBNE icon
27
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$12.9M
$2.32M 0.87%
78,761
+3,406
+5% +$100K
ESML icon
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$2.18M 0.82%
61,438
-5,993
-9% -$213K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.89M 0.71%
34,171
-784
-2% -$43.4K
AAPL icon
30
Apple
AAPL
$3.54T
$1.26M 0.47%
6,488
+388
+6% +$75.3K
SPTM icon
31
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.13M 0.42%
20,665
– –
GLD icon
32
SPDR Gold Trust
GLD
$111B
$769K 0.29%
4,315
-1,020
-19% -$182K
SPLG icon
33
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$681K 0.26%
13,061
+1,786
+16% +$93.1K
SCHF icon
34
Schwab International Equity ETF
SCHF
$50B
$438K 0.16%
+12,290
New +$438K
PNC icon
35
PNC Financial Services
PNC
$80.7B
$428K 0.16%
3,397
+198
+6% +$24.9K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$130B
$406K 0.15%
+4,148
New +$406K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$656B
$376K 0.14%
848
+223
+36% +$98.9K
PPG icon
38
PPG Industries
PPG
$24.6B
$299K 0.11%
+2,015
New +$299K
XOM icon
39
Exxon Mobil
XOM
$477B
$236K 0.09%
2,196
+128
+6% +$13.7K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
$205K 0.08%
4,436
-441
-9% -$20.4K
GD icon
41
General Dynamics
GD
$86.8B
$201K 0.08%
932
+2
+0.2% +$430
NMZ icon
42
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$106K 0.04%
10,000
– –
TFC icon
43
Truist Financial
TFC
$59.8B
– –
-6,475
Closed -$221K
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