SA

Stewardship Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 9.98%
This Quarter Est. Return
1 Year Est. Return
+9.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$17.5M
3
+$17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.89M

Top Sells

1
+$13.7M
2
+$13.3M
3
+$12.8M
4
QINT icon
American Century Quality Diversified International ETF
QINT
+$10.8M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$10.5M

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 Change
in Stake 		Capital Flow
51
$477K 0.16%
2,950
-390
52
$476K 0.16%
+8,335
53
$396K 0.14%
1,927
-2,367
54
$334K 0.11%
793
+174
55
$263K 0.09%
930
-6
56
$257K 0.09%
5,862
+58
57
$223K 0.08%
1,916
-620
58
$218K 0.07%
5,486
59
$214K 0.07%
+446
60
$213K 0.07%
+3,908
61
– –
-10,000
62
– –
-133,196
1 2
3