SA
Stewardship Advisors Portfolio holdings
AUM
$395M
This Quarter Return
+4.62%
1 Year Return
+9.98%
3 Year Return
+28.75%
5 Year Return
+34%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+5.4%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
62
New
18
Increased
14
Reduced
26
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.53% |
| 2 | Financials | 0.16% |
| 3 | Industrials | 0.09% |
| 4 | Energy | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $477K | 0.16% | 2,950 -390 | -12% | -$63K |
|
52
Grayscale Bitcoin Trust
GBTC
$43.4B
| $476K | 0.16% | +7,529 | New | +$476K |
|
53
SPDR Gold Trust
GLD
$107B
| $396K | 0.14% | 1,927 -2,367 | -55% | -$487K |
|
54
Microsoft
MSFT
$3.77T
| $334K | 0.11% | 793 +174 | +28% | +$73.2K |
|
55
General Dynamics
GD
$87.3B
| $263K | 0.09% | 930 -6 | -0.6% | -$1.7K |
|
56
Vident US Bond Strategy ETF
VBND
$469M
| $257K | 0.09% | 5,862 +58 | +1% | +$2.54K |
|
57
Exxon Mobil
XOM
$487B
| $223K | 0.08% | 1,916 -620 | -24% | -$72.1K |
|
58
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $218K | 0.07% | 5,486 | – | – |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $214K | 0.07% | +446 | New | +$214K |
|
60
Vident US Equity Strategy ETF
VUSE
$630M
| $213K | 0.07% | +3,908 | New | +$213K |
|
61
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| – | – | -10,000 | Closed | -$98.8K |
|
|
ESEB
62
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
| – | – | -133,196 | Closed | -$2.26M |
|