SA
Stewardship Advisors Portfolio holdings
AUM
$395M
This Quarter Return
+3.77%
1 Year Return
+9.98%
3 Year Return
+28.75%
5 Year Return
+34%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+5.3%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
55
New
3
Increased
23
Reduced
23
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.95M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$2.93M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.22M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$1.67M |
Top Sells
Sector Composition
| 1 | Technology | 0.4% |
| 2 | Financials | 0.28% |
| 3 | Real Estate | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ARK Innovation ETF
ARKK
$7.46B
| – | – |
-4,969
| Closed | -$549K |
|
52
iShares Core Dividend Growth ETF
DGRO
$33.4B
| – | – |
-8,102
| Closed | -$407K |
|
53
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
| – | – |
-4,915
| Closed | -$244K |
|
54
Renaissance International IPO ETF
IPOS
$4.92M
| – | – |
-8,855
| Closed | -$265K |
|
55
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| – | – |
-6,642
| Closed | -$289K |
|