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
$271M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.6M
3
+$8.47M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.54M

Top Sells

1
+$7.32M
2
+$6.06M
3
+$5.68M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.58M
5
SPHB icon
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 Change
in Stake 		Capital Flow
51
– –
-10,420
52
– –
-8,787
53
– –
-8,416
54
– –
-76,061
55
– –
-54,242
56
– –
-46,362
1 2
3