SA

Stewardship Advisors Portfolio holdings

AUM $395M
This Quarter Return
+7.12%
1 Year Return
+9.98%
3 Year Return
+28.75%
5 Year Return
+34%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$731K
Cap. Flow %
0.19%
Top 10 Hldgs %
51.84%
Holding
160
New
14
Increased
59
Reduced
65
Closed
9

Top Buys

1
PMMF
iShares Prime Money Market ETF
PMMF
$710K
2
BND icon
Vanguard Total Bond Market
BND
$634K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$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
BSV icon
Vanguard Short-Term Bond ETF
BSV
$494K
2
UNH icon
UnitedHealth
UNH
$347K
3
AMGN icon
Amgen
AMGN
$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 Shares
Change % 		Capital Flow
IWY icon
51
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.01M 0.26%
4,093
– –
SPHY icon
52
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$995K 0.25%
41,796
+1,282
+3% +$30.5K
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$925K 0.23%
18,405
-325
-2% -$16.3K
SPLG icon
54
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$888K 0.22%
12,222
-1,825
-13% -$133K
DFAU icon
55
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$882K 0.22%
20,823
+1,430
+7% +$60.6K
USXF icon
56
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$879K 0.22%
16,290
+364
+2% +$19.6K
AMZN icon
57
Amazon
AMZN
$2.41T
$862K 0.22%
3,927
-274
-7% -$60.1K
OMFL icon
58
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$751K 0.19%
12,990
-3,805
-23% -$220K
PMMF
59
iShares Prime Money Market ETF
PMMF
$311M
$710K 0.18%
+7,069
New +$710K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.79T
$672K 0.17%
3,815
+26
+0.7% +$4.58K
DFAX icon
61
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$637K 0.16%
21,699
-103
-0.5% -$3.03K
DFGX icon
62
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
$625K 0.16%
11,713
-184
-2% -$9.82K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$71.7B
$623K 0.16%
23,513
– –
SEIM icon
64
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$758M
$620K 0.16%
14,697
+402
+3% +$16.9K
SEIV icon
65
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$745M
$605K 0.15%
16,963
+503
+3% +$18K
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$592K 0.15%
24,266
+2,351
+11% +$57.3K
DFUS icon
67
Dimensional US Equity ETF
DFUS
$16.4B
$590K 0.15%
8,800
+548
+7% +$36.7K
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$656B
$589K 0.15%
953
+325
+52% +$201K
DFSD icon
69
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$585K 0.15%
12,183
-142
-1% -$6.82K
DUHP icon
70
Dimensional US High Profitability ETF
DUHP
$9.22B
$571K 0.14%
16,071
+997
+7% +$35.5K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$561K 0.14%
9,343
+893
+11% +$53.6K
JPM icon
72
JPMorgan Chase
JPM
$824B
$547K 0.14%
1,888
+57
+3% +$16.5K
EMLC icon
73
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$542K 0.14%
21,365
+89
+0.4% +$2.26K
MA icon
74
Mastercard
MA
$536B
$537K 0.14%
955
-14
-1% -$7.87K
VWOB icon
75
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$528K 0.13%
8,086
-365
-4% -$23.9K
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