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
$395M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$634K
3
+$406K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$310K
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$296K

Top Sells

1
+$494K
2
+$347K
3
+$278K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$268K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$256K

Sector Composition

1 Technology 1.29%
2 Financials 1.09%
3 Communication Services 0.53%
4 Consumer Discretionary 0.49%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMNT icon
26
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$4.23M 1.07%
42,858
-1,535
FLRT icon
27
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$561M
$4.03M 1.02%
84,686
+514
FMHI icon
28
First Trust Municipal High Income ETF
FMHI
$784M
$3.38M 0.86%
72,483
-1,491
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$3.23M 0.82%
110,234
+409
NUHY icon
30
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97M
$2.68M 0.68%
123,267
-2,842
BND icon
31
Vanguard Total Bond Market
BND
$137B
$2.5M 0.63%
33,975
+8,617
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.49M 0.63%
25,085
-58
DFCF icon
33
Dimensional Core Fixed Income ETF
DFCF
$8.07B
$2.22M 0.56%
52,547
+352
AAPL icon
34
Apple
AAPL
$4.03T
$1.87M 0.47%
9,100
-280
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$1.86M 0.47%
63,545
+4,337
SCHF icon
36
Schwab International Equity ETF
SCHF
$53B
$1.76M 0.44%
79,420
-5,003
SCHV icon
37
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.68M 0.43%
60,818
+2,248
FULT icon
38
Fulton Financial
FULT
$3.21B
$1.58M 0.4%
87,560
-2,656
QQQ icon
39
Invesco QQQ Trust
QQQ
$387B
$1.48M 0.37%
2,679
-485
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$1.47M 0.37%
19,630
NVDA icon
41
NVIDIA
NVDA
$4.63T
$1.34M 0.34%
8,495
-608
NUSC icon
42
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.28M 0.32%
31,316
-143
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$28.2B
$1.23M 0.31%
53,480
+13,483
MSFT icon
44
Microsoft
MSFT
$3.79T
$1.22M 0.31%
2,454
-262
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$1.18M 0.3%
32,981
+2,327
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$69.3B
$1.17M 0.3%
23,604
+719
NUEM icon
47
Nuveen ESG Emerging Markets Equity ETF
NUEM
$328M
$1.12M 0.28%
33,803
-46
IDEV icon
48
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$1.12M 0.28%
14,737
+798
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.08M 0.27%
10,135
+3,818
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$61.3B
$1.06M 0.27%
43,553
+930
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