SA
Stewardship Advisors Portfolio holdings
AUM
$395M
1-Year Return
9.98%
This Quarter Return
-6.02%
1 Year Return
+9.98%
3 Year Return
+28.75%
5 Year Return
+34%
10 Year Return
–
AUM
$271M
AUM Growth
-$7.07M
(-2.5%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
62.23%
Holding
56
New
6
Increased
20
Reduced
18
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.32M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.06M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$5.68M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$5.58M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$3.79M |
Sector Composition
| 1 | Technology | 0.4% |
| 2 | Financials | 0.21% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fulton Financial
FULT
$3.59B
| – | – |
-10,420
| Closed | -$177K |
|
52
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| – | – |
-8,787
| Closed | -$346K |
|
53
InvenTrust Properties
IVT
$2.31B
| – | – |
-8,416
| Closed | -$229K |
|
54
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| – | – |
-76,061
| Closed | -$3.74M |
|
55
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| – | – |
-54,242
| Closed | -$2.57M |
|
56
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-46,362
| Closed | -$2.95M |
|