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
$277M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$2.95M
3
+$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
+$8.94M
2
+$2.71M
3
+$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 Change
in Stake 		Capital Flow
26
$2.26M 0.82%
133,196
-11,924
27
$2.15M 0.77%
56,449
-10
28
$1.78M 0.64%
32,348
-1,617
29
$1.41M 0.51%
76,288
+39,280
30
$1.31M 0.47%
6,830
+272
31
$1.21M 0.44%
20,665
32
$1.13M 0.41%
11,420
+6,204
33
$877K 0.32%
1,846
+889
34
$850K 0.31%
+22,240
35
$821K 0.3%
4,294
-18
36
$805K 0.29%
14,399
+138
37
$517K 0.19%
3,340
-314
38
$257K 0.09%
5,804
+282
39
$254K 0.09%
2,536
+318
40
$243K 0.09%
936
+3
41
$233K 0.08%
619
-64
42
$217K 0.08%
+4,537
43
$206K 0.07%
+5,486
44
$98.8K 0.04%
10,000
45
– –
-2,018
46
– –
-63,107
47
– –
-124,647
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