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
$303M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$3.62M
3
+$3.28M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$2.33M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.2M

Top Sells

1
+$3.41M
2
+$2.7M
3
+$2.4M
4
BGRN icon
iShares USD Green Bond ETF
BGRN
+$2.2M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.88M

Sector Composition

1 Technology 0.7%
2 Financials 0.15%
3 Real Estate 0.1%
4 Industrials 0.09%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.82%
53,590
-47,268
27
$2.4M 0.79%
62,281
+4,908
28
$2.23M 0.74%
75,161
-1,761
29
$1.89M 0.62%
+90,342
30
$1.72M 0.57%
30,304
-969
31
$1.67M 0.55%
86,920
-270
32
$1.53M 0.51%
59,124
-62,913
33
$1.49M 0.49%
7,081
+33
34
$1.41M 0.47%
2,949
-1,727
35
$1.3M 0.43%
19,630
-1,035
36
$1.28M 0.42%
25,633
-25,842
37
$1.28M 0.42%
20,919
-18,748
38
$1.23M 0.41%
12,631
+388
39
$1.11M 0.37%
21,820
+4,930
40
$1.11M 0.37%
22,801
-31,397
41
$1.1M 0.36%
22,811
+5,418
42
$1.08M 0.36%
44,972
+10,311
43
$1.03M 0.34%
14,960
-27,481
44
$989K 0.33%
4,609
-3,981
45
$966K 0.32%
21,287
-21,646
46
$787K 0.26%
15,626
-12,668
47
$758K 0.25%
11,841
+304
48
$741K 0.25%
13,607
-19,253
49
$723K 0.24%
8,061
-10,414
50
$676K 0.22%
1,243
+15
1
2
3