SA

Stewardship Advisors Portfolio holdings

AUM $433M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.98M
3
+$2.94M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.14M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.66M

Top Sells

1
+$4.94M
2
+$1.91M
3
+$1.79M
4
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$1.17M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$737K

Sector Composition

1 Technology 0.4%
2 Financials 0.28%
3 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-8,102
52
– –
-4,915
53
– –
-8,855
54
– –
-6,642
55
– –
-4,969
1 2
3