SA

Stewardship Advisors Portfolio holdings

AUM $395M
1-Year Return 9.98%
This Quarter Return
+0.22%
1 Year Return
+9.98%
3 Year Return
+28.75%
5 Year Return
+34%
10 Year Return
–
AUM
$303M
AUM Growth
+$10.3M
Cap. Flow
+$9.61M
Cap. Flow %
3.18%
Top 10 Hldgs %
60.57%
Holding
67
New
7
Increased
33
Reduced
26
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.61M
2
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
$3.62M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$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
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$3.41M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$667K 0.22%
7,270
-29,448
-80% -$2.7M
AEMB
52
DELISTED
American Century Emerging Markets Bond ETF
AEMB
$647K 0.21%
16,923
-18,146
-52% -$694K
PNC icon
53
PNC Financial Services
PNC
$80.5B
$459K 0.15%
2,952
+2
+0.1% +$311
GBTC icon
54
Grayscale Bitcoin Trust
GBTC
$44.6B
$402K 0.13%
8,353
+18
+0.2% +$866
MSFT icon
55
Microsoft
MSFT
$3.67T
$359K 0.12%
804
+11
+1% +$4.92K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$306K 0.1%
+12,148
New +$306K
GLD icon
57
SPDR Gold Trust
GLD
$112B
$305K 0.1%
1,417
-510
-26% -$110K
SCHV icon
58
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$293K 0.1%
+11,850
New +$293K
SILA
59
Sila Realty Trust, Inc.
SILA
$1.39B
$289K 0.1%
+13,629
New +$289K
GD icon
60
General Dynamics
GD
$86.7B
$270K 0.09%
931
+1
+0.1% +$290
NVDA icon
61
NVIDIA
NVDA
$4.05T
$261K 0.09%
+2,110
New +$261K
VBND icon
62
Vident US Bond Strategy ETF
VBND
$474M
$255K 0.08%
5,892
+30
+0.5% +$1.3K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$727B
$225K 0.07%
449
+3
+0.7% +$1.5K
XOM icon
64
Exxon Mobil
XOM
$466B
$223K 0.07%
1,936
+20
+1% +$2.3K
IQLT icon
65
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$214K 0.07%
5,486
– –
VUSE icon
66
Vident US Equity Strategy ETF
VUSE
$635M
$211K 0.07%
3,897
-11
-0.3% -$595
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$527B
$205K 0.07%
+767
New +$205K
1 2
3