SA

Stewardship Advisors Portfolio holdings

AUM $395M
1-Year Return 9.98%
This Quarter Return
+0.22%
1 Year Return
+9.98%
3 Year Return
+28.75%
5 Year Return
+34%
10 Year Return
–
AUM
$303M
AUM Growth
+$10.3M
Cap. Flow
+$9.61M
Cap. Flow %
3.18%
Top 10 Hldgs %
60.57%
Holding
67
New
7
Increased
33
Reduced
26
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.61M
2
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
$3.62M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$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
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$3.41M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
BGRN icon
26
iShares USD Green Bond ETF
BGRN
$417M
$2.49M 0.82%
53,590
-47,268
-47% -$2.2M
ESML icon
27
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$2.4M 0.79%
62,281
+4,908
+9% +$189K
MBNE icon
28
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$12.9M
$2.23M 0.74%
75,161
-1,761
-2% -$52.3K
NUHY icon
29
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
$1.89M 0.62%
+90,342
New +$1.89M
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.72M 0.57%
30,304
-969
-3% -$54.9K
SCHF icon
31
Schwab International Equity ETF
SCHF
$50.3B
$1.67M 0.55%
86,920
-270
-0.3% -$5.19K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1.53M 0.51%
59,124
-62,913
-52% -$1.63M
AAPL icon
33
Apple
AAPL
$3.56T
$1.49M 0.49%
7,081
+33
+0.5% +$6.95K
QQQ icon
34
Invesco QQQ Trust
QQQ
$368B
$1.41M 0.47%
2,949
-1,727
-37% -$827K
SPTM icon
35
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$1.3M 0.43%
19,630
-1,035
-5% -$68.7K
IAGG icon
36
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.28M 0.42%
25,633
-25,842
-50% -$1.29M
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.28M 0.42%
20,919
-18,748
-47% -$1.15M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.23M 0.41%
12,631
+388
+3% +$37.7K
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.11M 0.37%
21,820
+4,930
+29% +$250K
QINT icon
40
American Century Quality Diversified International ETF
QINT
$402M
$1.11M 0.37%
22,801
-31,397
-58% -$1.52M
FMHI icon
41
First Trust Municipal High Income ETF
FMHI
$750M
$1.1M 0.36%
22,811
+5,418
+31% +$262K
MMIN icon
42
IQ MacKay Municipal Insured ETF
MMIN
$333M
$1.08M 0.36%
44,972
+10,311
+30% +$248K
VYMI icon
43
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.03M 0.34%
14,960
-27,481
-65% -$1.88M
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$15B
$989K 0.33%
4,609
-3,981
-46% -$854K
DBND icon
45
DoubleLine Opportunistic Bond ETF
DBND
$530M
$966K 0.32%
21,287
-21,646
-50% -$983K
TAXF icon
46
American Century Diversified Municipal Bond ETF
TAXF
$489M
$787K 0.26%
15,626
-12,668
-45% -$638K
SPLG icon
47
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$758K 0.25%
11,841
+304
+3% +$19.5K
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$741K 0.25%
13,607
-19,253
-59% -$1.05M
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$18.4B
$723K 0.24%
8,061
-10,414
-56% -$934K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$662B
$676K 0.22%
1,243
+15
+1% +$8.16K
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