SA

Stewardship Advisors Portfolio holdings

AUM $433M
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.15M
3
+$4.2M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.42M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$2.03M

Top Sells

1
+$10.8M
2
+$4.16M
3
+$3.47M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M

Sector Composition

1 Technology 1.63%
2 Financials 1.01%
3 Communication Services 0.73%
4 Consumer Discretionary 0.57%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
51
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.18M 0.27%
4,249
+21
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$41.7B
$1.15M 0.27%
28,986
-1,286
AMZN icon
53
Amazon
AMZN
$2.6T
$1.05M 0.24%
4,557
+567
SPHY icon
54
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$1.05M 0.24%
44,159
+2,838
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$1.01M 0.23%
20,482
+2,759
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$64.8B
$1.01M 0.23%
37,435
-864
SEIV icon
57
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.14B
$991K 0.23%
23,882
+258
SEIM icon
58
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.14B
$967K 0.22%
20,958
+500
USXF icon
59
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
$931K 0.22%
16,171
+581
DFAU icon
60
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$872K 0.2%
18,625
-443
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$845K 0.2%
10,534
+917
BPRE
62
Bluerock Private Real Estate Fund
BPRE
$775K 0.18%
+51,672
TSLA icon
63
Tesla
TSLA
$1.43T
$746K 0.17%
1,658
+3
VOO icon
64
Vanguard S&P 500 ETF
VOO
$856B
$724K 0.17%
1,155
+636
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$714K 0.17%
10,628
-343
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$678K 0.16%
994
+227
SEIE
67
SEI Select International Equity ETF
SEIE
$921M
$669K 0.15%
20,569
+1,900
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$76.9B
$667K 0.15%
24,308
+807
AVGO icon
69
Broadcom
AVGO
$1.58T
$662K 0.15%
1,914
+340
MUB icon
70
iShares National Muni Bond ETF
MUB
$42B
$661K 0.15%
6,167
+357
JPM icon
71
JPMorgan Chase
JPM
$811B
$655K 0.15%
2,034
+144
UTEN icon
72
US Treasury 10 Year Note ETF
UTEN
$256M
$634K 0.15%
14,394
+1,130
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$11.6B
$625K 0.14%
25,657
+285
META icon
74
Meta Platforms (Facebook)
META
$1.69T
$624K 0.14%
945
+144
DFAX icon
75
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$621K 0.14%
18,975
-614
1 2
3
4 5