SA

Stewardship Advisors Portfolio holdings

AUM $395M
This Quarter Return
-3.33%
1 Year Return
+9.98%
3 Year Return
+28.75%
5 Year Return
+34%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
-$628K
Cap. Flow %
-0.25%
Top 10 Hldgs %
58.4%
Holding
46
New
4
Increased
24
Reduced
14
Closed
2

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$16.3M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$11.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.06M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
$4.89M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$1.53M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$21.4M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$10.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8M
4
RSPE icon
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$2.27M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$975K

Sector Composition

1 Technology 0.52%
2 Financials 0.18%
3 Materials 0.1%
4 Energy 0.1%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPE icon
26
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.6M
$2.71M 1.06%
124,647
-104,242
-46% -$2.27M
ESEB
27
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$2.3M 0.9%
145,120
+3,256
+2% +$51.7K
MBNE icon
28
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$12.9M
$2.29M 0.89%
80,803
+2,042
+3% +$57.8K
ESML icon
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$1.9M 0.74%
56,459
-4,979
-8% -$168K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.82M 0.71%
33,965
-206
-0.6% -$11K
AAPL icon
31
Apple
AAPL
$3.54T
$1.12M 0.44%
6,558
+70
+1% +$12K
SPTM icon
32
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.08M 0.42%
20,665
– –
GLD icon
33
SPDR Gold Trust
GLD
$111B
$739K 0.29%
4,312
-3
-0.1% -$514
SPLG icon
34
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$717K 0.28%
14,261
+1,200
+9% +$60.3K
SCHF icon
35
Schwab International Equity ETF
SCHF
$50B
$628K 0.25%
18,504
+6,214
+51% +$211K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$130B
$491K 0.19%
5,216
+1,068
+26% +$100K
PNC icon
37
PNC Financial Services
PNC
$80.7B
$449K 0.18%
3,654
+257
+8% +$31.6K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$656B
$409K 0.16%
957
+109
+13% +$46.6K
PPG icon
39
PPG Industries
PPG
$24.6B
$262K 0.1%
2,018
+3
+0.1% +$389
XOM icon
40
Exxon Mobil
XOM
$477B
$261K 0.1%
2,218
+22
+1% +$2.59K
VBND icon
41
Vident US Bond Strategy ETF
VBND
$469M
$230K 0.09%
+5,522
New +$230K
MSFT icon
42
Microsoft
MSFT
$3.76T
$216K 0.08%
+683
New +$216K
GD icon
43
General Dynamics
GD
$86.8B
$206K 0.08%
933
+1
+0.1% +$221
NMZ icon
44
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$92.8K 0.04%
10,000
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-4,436
Closed -$205K
TIP icon
46
iShares TIPS Bond ETF
TIP
$13.5B
– –
-198,601
Closed -$21.4M
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