SA

Stewardship Advisors Portfolio holdings

AUM $395M
1-Year Return 9.98%
This Quarter Return
-1.04%
1 Year Return
+9.98%
3 Year Return
+28.75%
5 Year Return
+34%
10 Year Return
–
AUM
$361M
AUM Growth
+$6.36M
Cap. Flow
+$11.3M
Cap. Flow %
3.14%
Top 10 Hldgs %
53.2%
Holding
159
New
16
Increased
91
Reduced
40
Closed
7

Top Buys

1
QQMG icon
Invesco ESG NASDAQ 100 ETF
QQMG
$5.83M
2
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$5.13M
3
RSPE icon
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$5.04M
4
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
$4.32M
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$3.91M

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$4.09M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.63M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$3.51M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$3.18M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$3.13M

Sector Composition

1 Technology 1.44%
2 Financials 0.76%
3 Consumer Discretionary 0.58%
4 Communication Services 0.48%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLRT icon
26
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$3.84M 1.07%
80,817
+911
+1% +$43.3K
ANGL icon
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.05M 0.85%
106,385
+2,588
+2% +$74.2K
FMHI icon
28
First Trust Municipal High Income ETF
FMHI
$756M
$2.8M 0.78%
58,036
+3,511
+6% +$170K
NUEM icon
29
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
$2.47M 0.68%
+84,974
New +$2.47M
OMFL icon
30
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$2.41M 0.67%
44,421
-8,114
-15% -$440K
AAPL icon
31
Apple
AAPL
$3.56T
$2.31M 0.64%
9,221
+432
+5% +$108K
PHYD icon
32
Putnam ESG High Yield ETF
PHYD
$211M
$1.88M 0.52%
+36,822
New +$1.88M
ESML icon
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$1.84M 0.51%
43,816
-21,641
-33% -$910K
DFCF icon
34
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$1.81M 0.5%
43,942
+8,272
+23% +$341K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$28B
$1.79M 0.5%
77,696
-157,905
-67% -$3.63M
BND icon
36
Vanguard Total Bond Market
BND
$135B
$1.66M 0.46%
23,020
+7,294
+46% +$525K
EAGG icon
37
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$1.59M 0.44%
34,256
-75,545
-69% -$3.51M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.58M 0.44%
16,332
+2,991
+22% +$290K
QQQ icon
39
Invesco QQQ Trust
QQQ
$368B
$1.51M 0.42%
2,948
+390
+15% +$199K
SCHF icon
40
Schwab International Equity ETF
SCHF
$50.5B
$1.42M 0.39%
76,552
-1,406
-2% -$26K
SPTM icon
41
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.4M 0.39%
19,630
– –
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.39M 0.39%
50,048
+8,428
+20% +$235K
SCHV icon
43
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.39M 0.39%
53,367
+12,645
+31% +$330K
PCY icon
44
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$1.33M 0.37%
67,315
+36,234
+117% +$718K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.33M 0.37%
48,587
-5,962
-11% -$163K
NVDA icon
46
NVIDIA
NVDA
$4.07T
$1.04M 0.29%
7,750
+1,397
+22% +$188K
MSFT icon
47
Microsoft
MSFT
$3.68T
$1.03M 0.28%
2,435
+434
+22% +$183K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.01M 0.28%
20,603
+6,319
+44% +$310K
NULG icon
49
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$1M 0.28%
11,661
-37,006
-76% -$3.18M
XSOE icon
50
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$992K 0.28%
32,544
-134,193
-80% -$4.09M
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