SA

Stewardship Advisors Portfolio holdings

AUM $395M
1-Year Return 9.98%
This Quarter Return
+4.65%
1 Year Return
+9.98%
3 Year Return
+28.75%
5 Year Return
+34%
10 Year Return
–
AUM
$354M
AUM Growth
+$51.7M
Cap. Flow
+$37M
Cap. Flow %
10.45%
Top 10 Hldgs %
53.18%
Holding
145
New
78
Increased
22
Reduced
35
Closed
2

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$25.8M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$18.7M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$9.72M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$7.91M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.76M

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$29.7M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$18.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$17.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.6M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$6.65M

Sector Composition

1 Technology 1.17%
2 Financials 0.69%
3 Consumer Discretionary 0.44%
4 Communication Services 0.37%
5 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCEB icon
26
Vanguard ESG US Corporate Bond ETF
VCEB
$879M
$3.82M 1.08%
58,818
+444
+0.8% +$28.8K
FLRT icon
27
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$550M
$3.79M 1.07%
79,906
-43,390
-35% -$2.06M
TPLC icon
28
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$3.52M 0.99%
80,094
+422
+0.5% +$18.6K
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$3.05M 0.86%
+103,797
New +$3.05M
OMFL icon
30
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$2.78M 0.79%
52,535
-561,091
-91% -$29.7M
ESML icon
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$2.74M 0.77%
65,457
+3,176
+5% +$133K
FMHI icon
32
First Trust Municipal High Income ETF
FMHI
$750M
$2.69M 0.76%
54,525
+31,714
+139% +$1.57M
BGRN icon
33
iShares USD Green Bond ETF
BGRN
$417M
$2.53M 0.71%
52,240
-1,350
-3% -$65.3K
MBNE icon
34
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$12.9M
$2.23M 0.63%
73,911
-1,250
-2% -$37.7K
AAPL icon
35
Apple
AAPL
$3.56T
$2.05M 0.58%
8,789
+1,708
+24% +$398K
NUHY icon
36
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
$2.04M 0.57%
93,795
+3,453
+4% +$74.9K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.8M 0.51%
30,301
-3
-0% -$179
SCHF icon
38
Schwab International Equity ETF
SCHF
$50.3B
$1.6M 0.45%
77,958
-8,962
-10% -$184K
DFCF icon
39
Dimensional Core Fixed Income ETF
DFCF
$7.48B
$1.54M 0.43%
+35,670
New +$1.54M
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1.54M 0.43%
54,549
-4,575
-8% -$129K
SPTM icon
41
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$1.38M 0.39%
19,630
– –
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.35M 0.38%
13,341
+710
+6% +$71.9K
QQQ icon
43
Invesco QQQ Trust
QQQ
$368B
$1.25M 0.35%
2,558
-391
-13% -$191K
BND icon
44
Vanguard Total Bond Market
BND
$134B
$1.18M 0.33%
+15,726
New +$1.18M
SCHV icon
45
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.09M 0.31%
40,722
+28,872
+244% +$773K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.08M 0.31%
41,620
+29,472
+243% +$768K
QINT icon
47
American Century Quality Diversified International ETF
QINT
$402M
$1.08M 0.31%
20,927
-1,874
-8% -$96.9K
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$976K 0.28%
18,844
-6,789
-26% -$352K
IWY icon
49
iShares Russell Top 200 Growth ETF
IWY
$15B
$928K 0.26%
4,217
-392
-9% -$86.3K
AVEM icon
50
Avantis Emerging Markets Equity ETF
AVEM
$12B
$903K 0.25%
13,972
-6,947
-33% -$449K
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