SA

Stewardship Advisors Portfolio holdings

AUM $435M
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.64M
3
+$5.02M
4
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$4.19M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.09M

Top Sells

1
+$13.6M
2
+$7.62M
3
+$5.64M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.42M
5
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$3M

Sector Composition

1 Technology 1.54%
2 Financials 1.01%
3 Communication Services 0.7%
4 Consumer Discretionary 0.52%
5 Utilities 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11B
$1.16M 0.27%
10,927
-2,316
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$44.5B
$1.16M 0.27%
29,759
+773
SPHY icon
53
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$1.14M 0.26%
49,050
+4,891
IWY icon
54
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.06M 0.24%
4,241
-8
SEIV icon
55
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.28B
$1.02M 0.24%
24,657
+775
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$68.4B
$1.02M 0.24%
39,954
+2,519
SEIM icon
57
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.33B
$1M 0.23%
21,986
+1,028
BPRE
58
Bluerock Private Real Estate Fund
BPRE
$981K 0.23%
59,034
+7,362
AMZN icon
59
Amazon
AMZN
$2.88T
$973K 0.22%
4,674
+117
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$934K 0.21%
12,197
+1,663
USXF icon
61
iShares ESG Advanced MSCI USA ETF
USXF
$1.32B
$920K 0.21%
16,665
+494
DFAU icon
62
Dimensional US Core Equity Market ETF
DFAU
$11.4B
$856K 0.2%
18,974
+349
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$819K 0.19%
11,740
+1,112
VOO icon
64
Vanguard S&P 500 ETF
VOO
$906B
$809K 0.19%
1,353
+198
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$90.1B
$745K 0.17%
24,275
-33
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$686K 0.16%
13,731
-6,751
UTEN icon
67
US Treasury 10 Year Note ETF
UTEN
$291M
$667K 0.15%
15,303
+909
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$12B
$654K 0.15%
26,965
+1,308
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$646K 0.15%
994
SEIE
70
SEI Select International Equity ETF
SEIE
$1.01B
$644K 0.15%
19,755
-814
AVGO icon
71
Broadcom
AVGO
$1.99T
$640K 0.15%
2,067
+153
TSLA icon
72
Tesla
TSLA
$1.47T
$638K 0.15%
1,716
+58
DFAX icon
73
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$634K 0.15%
18,652
-323
VWOB icon
74
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$624K 0.14%
9,504
+1,021
DFGX icon
75
Dimensional International Core Fixed Income ETF
DFGX
$1.51B
$617K 0.14%
11,757
+709
1 2
3
4 5