SA

Stewardship Advisors Portfolio holdings

AUM $395M
This Quarter Return
-11.44%
1 Year Return
+9.98%
3 Year Return
+28.75%
5 Year Return
+34%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
-$1.93M
Cap. Flow %
-0.81%
Top 10 Hldgs %
61.91%
Holding
51
New
2
Increased
22
Reduced
19
Closed
5

Top Buys

1
QINT icon
American Century Quality Diversified International ETF
QINT
$5.29M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.86M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.21M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
$703K

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$5.66M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.49M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$1.29M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$688K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$656K

Sector Composition

1 Technology 0.36%
2 Financials 0.2%
3 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$51.6B
– – -2,030 Closed -$206K
1 2
3