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
$260M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.2M
3
+$7.53M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$7.03M
5
AEMB
American Century Emerging Markets Bond ETF
AEMB
+$6.39M

Top Sells

1
+$20.3M
2
+$10.3M
3
+$9.48M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.05M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.05M

Sector Composition

1 Technology 0.39%
2 Financials 0.24%
3 Energy 0.09%
4 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-221,579
52
– –
-196,705
53
– –
-35,178
54
– –
-2,858
55
– –
-190,585
1 2
3