SA

Stewardship Advisors Portfolio holdings

AUM $433M
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.15M
3
+$4.2M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.42M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$2.03M

Top Sells

1
+$10.8M
2
+$4.16M
3
+$3.47M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M

Sector Composition

1 Technology 1.63%
2 Financials 1.01%
3 Communication Services 0.73%
4 Consumer Discretionary 0.57%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGX icon
76
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.4B
$582K 0.13%
11,048
+359
DFUS icon
77
Dimensional US Equity ETF
DFUS
$18.6B
$580K 0.13%
7,817
-218
QINT icon
78
American Century Quality Diversified International ETF
QINT
$490M
$574K 0.13%
8,942
+63
VWOB icon
79
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.69B
$572K 0.13%
8,483
+545
MA icon
80
Mastercard
MA
$468B
$566K 0.13%
992
+38
EMLC icon
81
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.5B
$566K 0.13%
21,924
+1,046
DUHP icon
82
Dimensional US High Profitability ETF
DUHP
$10.7B
$561K 0.13%
14,751
-55
UTWO icon
83
US Treasury 2 Year Note ETF
UTWO
$397M
$539K 0.12%
11,089
+515
DMXF icon
84
iShares ESG Advanced MSCI EAFE ETF
DMXF
$684M
$525K 0.12%
6,980
+352
DFSD icon
85
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.09B
$523K 0.12%
10,910
+182
PNC icon
86
PNC Financial Services
PNC
$89.5B
$523K 0.12%
2,504
-127
WMT icon
87
Walmart Inc
WMT
$929B
$509K 0.12%
4,565
+147
DFAI icon
88
Dimensional International Core Equity Market ETF
DFAI
$13.8B
$507K 0.12%
13,298
-270
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$504K 0.12%
17,695
+26
SCHP icon
90
Schwab US TIPS ETF
SCHP
$15.1B
$497K 0.11%
18,763
+741
QALT
91
SEI DBi Multi-Strategy Alternative ETF
QALT
$185M
$480K 0.11%
19,268
+2,457
SHYG icon
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.13B
$469K 0.11%
10,929
+302
SEIQ icon
93
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$533M
$468K 0.11%
12,032
+464
PPL icon
94
PPL Corp
PPL
$27.1B
$451K 0.1%
12,871
-27
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$448K 0.1%
4,762
+190
PCY icon
96
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$447K 0.1%
20,628
-252
BTC
97
Grayscale Bitcoin Mini Trust ETF
BTC
$3.89B
$411K 0.1%
10,621
ACWV icon
98
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$407K 0.09%
3,428
+79
COST icon
99
Costco
COST
$426B
$407K 0.09%
472
+5
TAXF icon
100
American Century Diversified Municipal Bond ETF
TAXF
$558M
$404K 0.09%
8,024
+497
2 3
4
5 6