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
$423M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.15M
3
+$969K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$698K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$652K

Top Sells

1
+$759K
2
+$450K
3
+$298K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$271K
5
PH icon
Parker-Hannifin
PH
+$251K

Sector Composition

1 Technology 1.4%
2 Financials 0.97%
3 Communication Services 0.59%
4 Consumer Discretionary 0.52%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
51
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$1.16M 0.27%
4,228
+135
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$62.9B
$1.01M 0.24%
38,299
-5,254
SPHY icon
53
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$989K 0.23%
41,321
-475
SEIM icon
54
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.02B
$929K 0.22%
20,458
+5,761
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.86T
$928K 0.22%
3,816
+1
SEIV icon
56
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.02B
$919K 0.22%
23,624
+6,661
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$897K 0.21%
17,723
-682
USXF icon
58
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$893K 0.21%
15,590
-700
AMZN icon
59
Amazon
AMZN
$2.49T
$876K 0.21%
3,990
+63
DFAU icon
60
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$873K 0.21%
19,068
-1,755
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$753K 0.18%
9,617
-2,605
TSLA icon
62
Tesla
TSLA
$1.43T
$736K 0.17%
1,655
+18
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$723K 0.17%
10,971
+1,628
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$71.1B
$642K 0.15%
23,501
-12
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$619K 0.15%
25,372
+1,106
MUB icon
66
iShares National Muni Bond ETF
MUB
$41.7B
$619K 0.15%
5,810
+2,614
DFAX icon
67
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.78B
$615K 0.15%
19,589
-2,110
JPM icon
68
JPMorgan Chase
JPM
$852B
$596K 0.14%
1,890
+2
META icon
69
Meta Platforms (Facebook)
META
$1.63T
$588K 0.14%
801
+201
UTEN icon
70
US Treasury 10 Year Note ETF
UTEN
$248M
$587K 0.14%
+13,264
DFUS icon
71
Dimensional US Equity ETF
DFUS
$18B
$582K 0.14%
8,035
-765
DFGX icon
72
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.25B
$577K 0.14%
10,689
-1,024
SEIE
73
SEI Select International Equity ETF
SEIE
$791M
$570K 0.13%
+18,669
DUHP icon
74
Dimensional US High Profitability ETF
DUHP
$10.1B
$559K 0.13%
14,806
-1,265
QINT icon
75
American Century Quality Diversified International ETF
QINT
$423M
$545K 0.13%
8,879
-47
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3
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