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
$303M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$3.62M
3
+$3.28M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$2.33M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.2M

Top Sells

1
+$3.41M
2
+$2.7M
3
+$2.4M
4
BGRN icon
iShares USD Green Bond ETF
BGRN
+$2.2M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.88M

Sector Composition

1 Technology 0.7%
2 Financials 0.15%
3 Real Estate 0.1%
4 Industrials 0.09%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$667K 0.22%
7,270
-29,448
52
$647K 0.21%
16,923
-18,146
53
$459K 0.15%
2,952
+2
54
$402K 0.13%
8,353
+18
55
$359K 0.12%
804
+11
56
$306K 0.1%
+12,148
57
$305K 0.1%
1,417
-510
58
$293K 0.1%
+11,850
59
$289K 0.1%
+13,629
60
$270K 0.09%
931
+1
61
$261K 0.09%
+2,110
62
$255K 0.08%
5,892
+30
63
$225K 0.07%
449
+3
64
$223K 0.07%
1,936
+20
65
$214K 0.07%
5,486
66
$211K 0.07%
3,897
-11
67
$205K 0.07%
+767
1 2
3