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
$395M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$634K
3
+$406K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$310K
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$296K

Top Sells

1
+$494K
2
+$347K
3
+$278K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$268K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$256K

Sector Composition

1 Technology 1.29%
2 Financials 1.09%
3 Communication Services 0.53%
4 Consumer Discretionary 0.49%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
51
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.01M 0.26%
4,093
SPHY icon
52
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$995K 0.25%
41,796
+1,282
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$925K 0.23%
18,405
-325
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$888K 0.22%
12,222
-1,825
DFAU icon
55
Dimensional US Core Equity Market ETF
DFAU
$9.43B
$882K 0.22%
20,823
+1,430
USXF icon
56
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$879K 0.22%
16,290
+364
AMZN icon
57
Amazon
AMZN
$2.51T
$862K 0.22%
3,927
-274
OMFL icon
58
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
$751K 0.19%
12,990
-3,805
PMMF
59
iShares Prime Money Market ETF
PMMF
$327M
$710K 0.18%
+7,069
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.34T
$672K 0.17%
3,815
+26
DFAX icon
61
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.74B
$637K 0.16%
21,699
-103
DFGX icon
62
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.12B
$625K 0.16%
11,713
-184
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$71.2B
$623K 0.16%
23,513
SEIM icon
64
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$935M
$620K 0.16%
14,697
+402
SEIV icon
65
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$916M
$605K 0.15%
16,963
+503
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$592K 0.15%
24,266
+2,351
DFUS icon
67
Dimensional US Equity ETF
DFUS
$17.2B
$590K 0.15%
8,800
+548
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$667B
$589K 0.15%
953
+325
DFSD icon
69
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$585K 0.15%
12,183
-142
DUHP icon
70
Dimensional US High Profitability ETF
DUHP
$9.64B
$571K 0.14%
16,071
+997
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$561K 0.14%
9,343
+893
JPM icon
72
JPMorgan Chase
JPM
$827B
$547K 0.14%
1,888
+57
EMLC icon
73
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
$542K 0.14%
21,365
+89
MA icon
74
Mastercard
MA
$490B
$537K 0.14%
955
-14
VWOB icon
75
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$528K 0.13%
8,086
-365
1 2
3
4 5