SA

Stewardship Advisors Portfolio holdings

AUM $395M
1-Year Return 9.98%
This Quarter Return
-1.04%
1 Year Return
+9.98%
3 Year Return
+28.75%
5 Year Return
+34%
10 Year Return
–
AUM
$361M
AUM Growth
+$6.36M
Cap. Flow
+$11.3M
Cap. Flow %
3.14%
Top 10 Hldgs %
53.2%
Holding
159
New
16
Increased
91
Reduced
40
Closed
7

Top Buys

1
QQMG icon
Invesco ESG NASDAQ 100 ETF
QQMG
$5.83M
2
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$5.13M
3
RSPE icon
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$5.04M
4
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
$4.32M
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$3.91M

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$4.09M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.63M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$3.51M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$3.18M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$3.13M

Sector Composition

1 Technology 1.44%
2 Financials 0.76%
3 Consumer Discretionary 0.58%
4 Communication Services 0.48%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWY icon
51
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$919K 0.25%
3,907
-310
-7% -$72.9K
AMZN icon
52
Amazon
AMZN
$2.49T
$911K 0.25%
4,154
+524
+14% +$115K
NULV icon
53
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$901K 0.25%
22,877
-79,518
-78% -$3.13M
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$59B
$892K 0.25%
38,488
+5,746
+18% +$133K
DFAC icon
55
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
$880K 0.24%
25,446
+3,466
+16% +$120K
QINT icon
56
American Century Quality Diversified International ETF
QINT
$404M
$870K 0.24%
18,192
-2,735
-13% -$131K
SPHY icon
57
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$823K 0.23%
35,058
+8,147
+30% +$191K
VCEB icon
58
Vanguard ESG US Corporate Bond ETF
VCEB
$884M
$821K 0.23%
13,246
-45,572
-77% -$2.83M
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$818K 0.23%
16,888
+4,286
+34% +$208K
IDEV icon
60
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$802K 0.22%
12,435
+4,180
+51% +$269K
SPLG icon
61
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$801K 0.22%
11,614
+2,088
+22% +$144K
IAGG icon
62
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$756K 0.21%
15,141
-3,703
-20% -$185K
TPLC icon
63
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$751K 0.21%
17,525
-62,569
-78% -$2.68M
COWZ icon
64
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$738K 0.2%
13,075
-1,376
-10% -$77.7K
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$658B
$728K 0.2%
1,243
– –
TAXF icon
66
American Century Diversified Municipal Bond ETF
TAXF
$492M
$721K 0.2%
14,373
-1,192
-8% -$59.8K
AVEM icon
67
Avantis Emerging Markets Equity ETF
AVEM
$12.1B
$707K 0.2%
12,034
-1,938
-14% -$114K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.83T
$684K 0.19%
3,611
+398
+12% +$75.3K
DBND icon
69
DoubleLine Opportunistic Bond ETF
DBND
$532M
$682K 0.19%
15,061
-1,129
-7% -$51.1K
PNC icon
70
PNC Financial Services
PNC
$80.7B
$674K 0.19%
3,496
-212
-6% -$40.9K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$668K 0.19%
6,336
+887
+16% +$93.6K
VYMI icon
72
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$660K 0.18%
9,716
-2,210
-19% -$150K
DFAU icon
73
Dimensional US Core Equity Market ETF
DFAU
$9.08B
$655K 0.18%
16,188
+2,073
+15% +$83.9K
USXF icon
74
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$646K 0.18%
12,997
+1,943
+18% +$96.6K
AVUV icon
75
Avantis US Small Cap Value ETF
AVUV
$18.4B
$633K 0.18%
6,555
-1,099
-14% -$106K
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