SA

Stewardship Advisors Portfolio holdings

AUM $435M
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.64M
3
+$5.02M
4
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$4.19M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.09M

Top Sells

1
+$13.6M
2
+$7.62M
3
+$5.64M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.42M
5
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$3M

Sector Composition

1 Technology 1.54%
2 Financials 1.01%
3 Communication Services 0.7%
4 Consumer Discretionary 0.52%
5 Utilities 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
76
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.89B
$604K 0.14%
24,059
+2,135
QINT icon
77
American Century Quality Diversified International ETF
QINT
$580M
$585K 0.13%
8,942
META icon
78
Meta Platforms (Facebook)
META
$1.55T
$578K 0.13%
1,010
+65
JPM icon
79
JPMorgan Chase
JPM
$837B
$577K 0.13%
1,961
-73
WMT icon
80
Walmart Inc
WMT
$1.05T
$569K 0.13%
4,582
+17
DFUS icon
81
Dimensional US Equity ETF
DFUS
$19.8B
$564K 0.13%
7,959
+142
MUB icon
82
iShares National Muni Bond ETF
MUB
$43.7B
$557K 0.13%
5,248
-919
DUHP icon
83
Dimensional US High Profitability ETF
DUHP
$11.3B
$547K 0.13%
14,890
+139
PAAA icon
84
PGIM AAA CLO ETF
PAAA
$8.82B
$544K 0.12%
+10,625
DFSD icon
85
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.53B
$543K 0.12%
11,333
+423
SCHP icon
86
Schwab US TIPS ETF
SCHP
$15.7B
$539K 0.12%
20,254
+1,491
DMXF icon
87
iShares ESG Advanced MSCI EAFE ETF
DMXF
$957M
$537K 0.12%
7,113
+133
UTWO icon
88
US Treasury 2 Year Note ETF
UTWO
$443M
$535K 0.12%
11,089
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$522K 0.12%
17,948
+253
DFAI icon
90
Dimensional International Core Equity Market ETF
DFAI
$15.7B
$515K 0.12%
13,206
-92
FMHI icon
91
First Trust Municipal High Income ETF
FMHI
$951M
$503K 0.12%
10,574
-71,170
QALT
92
SEI DBi Multi-Strategy Alternative ETF
QALT
$186M
$500K 0.11%
19,775
+507
PPL icon
93
PPL Corp
PPL
$28.3B
$492K 0.11%
12,871
SEIQ icon
94
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$599M
$481K 0.11%
13,222
+1,190
MA icon
95
Mastercard
MA
$438B
$479K 0.11%
958
-34
COST icon
96
Costco
COST
$449B
$469K 0.11%
471
-1
BCI icon
97
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.47B
$449K 0.1%
18,502
+4,825
SHYG icon
98
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$447K 0.1%
10,556
-373
ACWV icon
99
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$434K 0.1%
3,631
+203
COWZ icon
100
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$420K 0.1%
6,721
+797
2 3
4
5 6