SA
Stewardship Advisors Portfolio holdings
AUM
$395M
This Quarter Return
+4.2%
1 Year Return
+9.98%
3 Year Return
+28.75%
5 Year Return
+34%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+4.8%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
55
New
4
Increased
21
Reduced
12
Closed
15
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-221,579
| Closed | -$7.05M |
|
52
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| – | – |
-196,705
| Closed | -$4.68M |
|
53
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-35,178
| Closed | -$7.05M |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-2,858
| Closed | -$434K |
|
|
ESHY
55
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
| – | – |
-190,585
| Closed | -$3.38M |
|