SA

Stewardship Advisors Portfolio holdings

AUM $395M
This Quarter Return
-10.45%
1 Year Return
+9.98%
3 Year Return
+28.75%
5 Year Return
+34%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$9.97M
Cap. Flow %
6.48%
Top 10 Hldgs %
66.7%
Holding
51
New
8
Increased
13
Reduced
18
Closed
12

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$9.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.35M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.04M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.33M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4.3M

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.84M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.46M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.85M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$3.33M
5
EZM icon
WisdomTree US MidCap Fund
EZM
$3.07M

Sector Composition

1 Consumer Staples 0.26%
2 Communication Services 0.19%
3 Technology 0.13%
4 Financials 0.12%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULST icon
51
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
– – -75,535 Closed -$3.05M
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