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
$370M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$7.35M
3
+$5.2M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$4.56M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$4.3M

Top Sells

1
+$15.1M
2
+$5.13M
3
+$4.32M
4
PHYD icon
Putnam ESG High Yield ETF
PHYD
+$1.88M
5
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$1.5M

Sector Composition

1 Technology 1.24%
2 Financials 1.2%
3 Communication Services 0.48%
4 Consumer Discretionary 0.48%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 1.11%
73,380
+2,347
27
$3.96M 1.07%
84,172
+3,355
28
$3.54M 0.96%
73,974
+15,938
29
$3.17M 0.86%
109,825
+3,440
30
$2.67M 0.72%
126,109
+103,042
31
$2.49M 0.67%
25,143
+8,811
32
$2.2M 0.59%
52,195
+8,253
33
$2.08M 0.56%
9,380
+159
34
$1.86M 0.5%
25,358
+2,338
35
$1.67M 0.45%
84,423
+7,871
36
$1.63M 0.44%
90,216
+72,563
37
$1.56M 0.42%
58,570
+5,203
38
$1.48M 0.4%
3,164
+216
39
$1.48M 0.4%
59,208
+9,160
40
$1.34M 0.36%
19,630
41
$1.21M 0.33%
+31,459
42
$1.12M 0.3%
22,885
+2,282
43
$1.02M 0.28%
2,716
+281
44
$1.01M 0.27%
30,654
+5,208
45
$990K 0.27%
33,849
-51,125
46
$987K 0.27%
9,103
+1,353
47
$960K 0.26%
13,939
+1,504
48
$949K 0.26%
40,514
+5,456
49
$941K 0.25%
42,623
+4,135
50
$935K 0.25%
18,730
+1,842
1
2
3 4 5