SA

Stewardship Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 9.98%
This Quarter Est. Return
1 Year Est. Return
+9.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$17.5M
3
+$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
+$13.7M
2
+$13.3M
3
+$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 Change
in Stake 		Capital Flow
26
$3.25M 1.11%
110,385
-901
27
$2.92M 1%
42,441
-199,195
28
$2.69M 0.92%
54,198
-216,916
29
$2.57M 0.88%
51,475
-256,736
30
$2.31M 0.79%
57,373
+924
31
$2.3M 0.79%
39,667
-181,670
32
$2.3M 0.79%
76,922
+75
33
$2.08M 0.71%
4,676
-14,763
34
$1.97M 0.67%
42,933
-223,928
35
$1.91M 0.65%
32,860
-147,455
36
$1.81M 0.62%
31,273
-1,075
37
$1.73M 0.59%
18,475
-73,502
38
$1.7M 0.58%
87,190
+10,902
39
$1.68M 0.57%
8,590
-35,486
40
$1.43M 0.49%
28,294
-128,812
41
$1.36M 0.47%
35,069
-172,768
42
$1.33M 0.45%
20,665
43
$1.21M 0.41%
7,048
+218
44
$1.2M 0.41%
12,243
+823
45
$941K 0.32%
22,350
+110
46
$857K 0.29%
+16,890
47
$842K 0.29%
+34,661
48
$838K 0.29%
+17,393
49
$710K 0.24%
11,537
-2,862
50
$642K 0.22%
1,228
-618
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