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
$370M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$7.35M
3
+$5.2M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$4.56M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$4.3M

Top Sells

1
+$15.1M
2
+$5.13M
3
+$4.32M
4
PHYD icon
Putnam ESG High Yield ETF
PHYD
+$1.88M
5
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$1.5M

Sector Composition

1 Technology 1.24%
2 Financials 1.2%
3 Communication Services 0.48%
4 Consumer Discretionary 0.48%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$924K 0.25%
14,047
+2,433
52
$919K 0.25%
39,997
-37,699
53
$895K 0.24%
16,795
-27,626
54
$863K 0.23%
4,093
+186
55
$799K 0.22%
4,201
+47
56
$745K 0.2%
19,393
+3,205
57
$743K 0.2%
15,926
+2,929
58
$667K 0.18%
6,317
-19
59
$657K 0.18%
23,513
-25,074
60
$622K 0.17%
11,897
+1,628
61
$621K 0.17%
3,533
+37
62
$586K 0.16%
3,789
+178
63
$586K 0.16%
12,325
+2,301
64
$571K 0.15%
21,802
+2,387
65
$543K 0.15%
8,451
+1,058
66
$534K 0.14%
16,460
+2,432
67
$533K 0.14%
21,915
+1,882
68
$531K 0.14%
969
+13
69
$515K 0.14%
14,295
+2,088
70
$508K 0.14%
21,276
+2,733
71
$500K 0.14%
15,074
+2,473
72
$499K 0.13%
8,252
+1,375
73
$494K 0.13%
6,306
+655
74
$483K 0.13%
511
-1
75
$473K 0.13%
15,157
+1,600
1 2
3
4 5