SA

Stewardship Advisors Portfolio holdings

AUM $395M
This Quarter Return
-0.85%
1 Year Return
+9.98%
3 Year Return
+28.75%
5 Year Return
+34%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
Cap. Flow
+$15.4M
Cap. Flow %
4.16%
Top 10 Hldgs %
51.29%
Holding
162
New
10
Increased
98
Reduced
35
Closed
16

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.75M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.35M
3
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
$5.2M
4
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$4.56M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$4.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$15.1M
2
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$5.13M
3
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
$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 Shares
Change % 		Capital Flow
SPLG icon
51
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$924K 0.25%
14,047
+2,433
+21% +$160K
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$27.8B
$919K 0.25%
39,997
-37,699
-49% -$867K
OMFL icon
53
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$895K 0.24%
16,795
-27,626
-62% -$1.47M
IWY icon
54
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$863K 0.23%
4,093
+186
+5% +$39.2K
AMZN icon
55
Amazon
AMZN
$2.41T
$799K 0.22%
4,201
+47
+1% +$8.94K
DFAU icon
56
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$745K 0.2%
19,393
+3,205
+20% +$123K
USXF icon
57
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$743K 0.2%
15,926
+2,929
+23% +$137K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$667K 0.18%
6,317
-19
-0.3% -$2.01K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$71.7B
$657K 0.18%
23,513
-25,074
-52% -$701K
DFGX icon
60
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
$622K 0.17%
11,897
+1,628
+16% +$85.1K
PNC icon
61
PNC Financial Services
PNC
$80.7B
$621K 0.17%
3,533
+37
+1% +$6.5K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.79T
$586K 0.16%
3,789
+178
+5% +$27.5K
DFSD icon
63
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$586K 0.16%
12,325
+2,301
+23% +$109K
DFAX icon
64
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$571K 0.15%
21,802
+2,387
+12% +$62.5K
VWOB icon
65
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$543K 0.15%
8,451
+1,058
+14% +$67.9K
SEIV icon
66
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$745M
$534K 0.14%
16,460
+2,432
+17% +$78.9K
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$533K 0.14%
21,915
+1,882
+9% +$45.8K
MA icon
68
Mastercard
MA
$536B
$531K 0.14%
969
+13
+1% +$7.13K
SEIM icon
69
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$758M
$515K 0.14%
14,295
+2,088
+17% +$75.3K
EMLC icon
70
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$508K 0.14%
21,276
+2,733
+15% +$65.2K
DUHP icon
71
Dimensional US High Profitability ETF
DUHP
$9.22B
$500K 0.14%
15,074
+2,473
+20% +$82K
DFUS icon
72
Dimensional US Equity ETF
DFUS
$16.4B
$499K 0.13%
8,252
+1,375
+20% +$83.2K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$38.3B
$494K 0.13%
6,306
+655
+12% +$51.3K
COST icon
74
Costco
COST
$421B
$483K 0.13%
511
-1
-0.2% -$946
DFAI icon
75
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$473K 0.13%
15,157
+1,600
+12% +$50K
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