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
$256M
AUM Growth
-$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.7M
3
+$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
+$21.4M
2
+$10.1M
3
+$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 Change
in Stake 		Capital Flow
26
$2.71M 1.06%
124,647
-104,242
27
$2.3M 0.9%
145,120
+3,256
28
$2.29M 0.89%
80,803
+2,042
29
$1.9M 0.74%
56,459
-4,979
30
$1.82M 0.71%
33,965
-206
31
$1.12M 0.44%
6,558
+70
32
$1.08M 0.42%
20,665
33
$739K 0.29%
4,312
-3
34
$717K 0.28%
14,261
+1,200
35
$628K 0.25%
37,008
+12,428
36
$491K 0.19%
5,216
+1,068
37
$449K 0.18%
3,654
+257
38
$409K 0.16%
957
+109
39
$262K 0.1%
2,018
+3
40
$261K 0.1%
2,218
+22
41
$230K 0.09%
+5,522
42
$216K 0.08%
+683
43
$206K 0.08%
933
+1
44
$92.8K 0.04%
10,000
45
– –
-198,601
46
– –
-4,436
1
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