SA

Stewardship Advisors Portfolio holdings

AUM $395M
This Quarter Return
+4.62%
1 Year Return
+9.98%
3 Year Return
+28.75%
5 Year Return
+34%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$3.09M
Cap. Flow %
1.06%
Top 10 Hldgs %
58.35%
Holding
62
New
18
Increased
14
Reduced
26
Closed
2

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$30.4M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$17.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$11.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.89M

Top Sells

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$13.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$13.3M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$12.8M
4
QINT icon
American Century Quality Diversified International ETF
QINT
$10.8M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$10.5M

Sector Composition

1 Technology 0.53%
2 Financials 0.16%
3 Industrials 0.09%
4 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSOE icon
26
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$3.25M 1.11% 110,385 -901 -0.8% -$26.5K
VYMI icon
27
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.92M 1% 42,441 -199,195 -82% -$13.7M
QINT icon
28
American Century Quality Diversified International ETF
QINT
$402M
$2.69M 0.92% 54,198 -216,916 -80% -$10.8M
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.57M 0.88% 51,475 -256,736 -83% -$12.8M
ESML icon
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$2.31M 0.79% 57,373 +924 +2% +$37.2K
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.3M 0.79% 39,667 -181,670 -82% -$10.5M
MBNE icon
32
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$12.9M
$2.3M 0.79% 76,922 +75 +0.1% +$2.24K
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$2.08M 0.71% 4,676 -14,763 -76% -$6.56M
DBND icon
34
DoubleLine Opportunistic Bond ETF
DBND
$530M
$1.97M 0.67% 42,933 -223,928 -84% -$10.3M
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.91M 0.65% 32,860 -147,455 -82% -$8.57M
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.81M 0.62% 31,273 -1,075 -3% -$62.2K
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.73M 0.59% 18,475 -73,502 -80% -$6.89M
SCHF icon
38
Schwab International Equity ETF
SCHF
$50.3B
$1.7M 0.58% 43,595 +5,451 +14% +$213K
IWY icon
39
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.68M 0.57% 8,590 -35,486 -81% -$6.92M
TAXF icon
40
American Century Diversified Municipal Bond ETF
TAXF
$488M
$1.43M 0.49% 28,294 -128,812 -82% -$6.51M
AEMB
41
DELISTED
American Century Emerging Markets Bond ETF
AEMB
$1.36M 0.47% 35,069 -172,768 -83% -$6.71M
SPTM icon
42
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.33M 0.45% 20,665 – –
AAPL icon
43
Apple
AAPL
$3.45T
$1.21M 0.41% 7,048 +218 +3% +$37.4K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.2M 0.41% 12,243 +823 +7% +$80.6K
TPLC icon
45
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$941K 0.32% 22,350 +110 +0.5% +$4.63K
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$857K 0.29% +16,890 New +$857K
MMIN icon
47
IQ MacKay Municipal Insured ETF
MMIN
$333M
$842K 0.29% +34,661 New +$842K
FMHI icon
48
First Trust Municipal High Income ETF
FMHI
$746M
$838K 0.29% +17,393 New +$838K
SPLG icon
49
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$710K 0.24% 11,537 -2,862 -20% -$176K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$658B
$642K 0.22% 1,228 -618 -33% -$323K
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