SA

Stewardship Advisors Portfolio holdings

AUM $395M
This Quarter Return
+8.01%
1 Year Return
+9.98%
3 Year Return
+28.75%
5 Year Return
+34%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$2.78M
Cap. Flow %
1%
Top 10 Hldgs %
60.39%
Holding
47
New
3
Increased
18
Reduced
21
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.95M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$2.38M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.04M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$850K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.94M
2
RSPE icon
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$2.71M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.67M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.43M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$662K

Sector Composition

1 Technology 0.56%
2 Financials 0.19%
3 Energy 0.09%
4 Industrials 0.09%
5 Materials 0%
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
$2.26M 0.82%
133,196
-11,924
-8% -$202K
ESML icon
27
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
$2.15M 0.77%
56,449
-10
-0% -$380
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$1.78M 0.64%
32,348
-1,617
-5% -$88.9K
SCHF icon
29
Schwab International Equity ETF
SCHF
$49.9B
$1.41M 0.51%
38,144
+19,640
+106% +$726K
AAPL icon
30
Apple
AAPL
$3.52T
$1.31M 0.47%
6,830
+272
+4% +$52.4K
SPTM icon
31
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$1.21M 0.44%
20,665
– –
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.13M 0.41%
11,420
+6,204
+119% +$616K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$654B
$877K 0.32%
1,846
+889
+93% +$423K
TPLC icon
34
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$850K 0.31%
+22,240
New +$850K
GLD icon
35
SPDR Gold Trust
GLD
$111B
$821K 0.3%
4,294
-18
-0.4% -$3.44K
SPLG icon
36
SPDR Portfolio S&P 500 ETF
SPLG
$83.1B
$805K 0.29%
14,399
+138
+1% +$7.71K
PNC icon
37
PNC Financial Services
PNC
$80.1B
$517K 0.19%
3,340
-314
-9% -$48.6K
VBND icon
38
Vident US Bond Strategy ETF
VBND
$470M
$257K 0.09%
5,804
+282
+5% +$12.5K
XOM icon
39
Exxon Mobil
XOM
$477B
$254K 0.09%
2,536
+318
+14% +$31.8K
GD icon
40
General Dynamics
GD
$86.6B
$243K 0.09%
936
+3
+0.3% +$779
MSFT icon
41
Microsoft
MSFT
$3.74T
$233K 0.08%
619
-64
-9% -$24.1K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
$217K 0.08%
+4,537
New +$217K
IQLT icon
43
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$206K 0.07%
+5,486
New +$206K
NMZ icon
44
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$98.8K 0.04%
10,000
– –
PPG icon
45
PPG Industries
PPG
$24.6B
– –
-2,018
Closed -$262K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
– –
-63,107
Closed -$8.94M
RSPE icon
47
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.6M
– –
-124,647
Closed -$2.71M
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