SA

Stewardship Advisors Portfolio holdings

AUM $395M
This Quarter Return
+7.12%
1 Year Return
+9.98%
3 Year Return
+28.75%
5 Year Return
+34%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$731K
Cap. Flow %
0.19%
Top 10 Hldgs %
51.84%
Holding
160
New
14
Increased
59
Reduced
65
Closed
9

Top Buys

1
PMMF
iShares Prime Money Market ETF
PMMF
$710K
2
BND icon
Vanguard Total Bond Market
BND
$634K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$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
BSV icon
Vanguard Short-Term Bond ETF
BSV
$494K
2
UNH icon
UnitedHealth
UNH
$347K
3
AMGN icon
Amgen
AMGN
$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 Shares
Change % 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.08T
$520K 0.13%
1,637
+36
+2% +$11.4K
QINT icon
77
American Century Quality Diversified International ETF
QINT
$398M
$520K 0.13%
8,926
– –
DFAI icon
78
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$518K 0.13%
14,980
-177
-1% -$6.12K
BTC
79
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
$509K 0.13%
10,652
+1,944
+22% +$92.8K
PNC icon
80
PNC Financial Services
PNC
$80.7B
$490K 0.12%
2,631
-902
-26% -$168K
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$484K 0.12%
19,135
+1,231
+7% +$31.1K
DMXF icon
82
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$478K 0.12%
6,423
-117
-2% -$8.71K
SCHP icon
83
Schwab US TIPS ETF
SCHP
$13.9B
$473K 0.12%
17,712
+409
+2% +$10.9K
AVGO icon
84
Broadcom
AVGO
$1.42T
$465K 0.12%
1,687
-91
-5% -$25.1K
META icon
85
Meta Platforms (Facebook)
META
$1.85T
$443K 0.11%
600
-38
-6% -$28K
COST icon
86
Costco
COST
$421B
$438K 0.11%
442
-69
-14% -$68.3K
PPL icon
87
PPL Corp
PPL
$26.8B
$436K 0.11%
12,871
– –
SHYG icon
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$434K 0.11%
10,062
+551
+6% +$23.8K
TAXF icon
89
American Century Diversified Municipal Bond ETF
TAXF
$488M
$432K 0.11%
8,828
– –
WMT icon
90
Walmart
WMT
$793B
$424K 0.11%
4,340
-90
-2% -$8.8K
PCY icon
91
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$419K 0.11%
20,487
-61
-0.3% -$1.25K
GVI icon
92
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$405K 0.1%
3,788
+75
+2% +$8.01K
DFIP icon
93
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$402K 0.1%
9,608
-242
-2% -$10.1K
ACWV icon
94
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$400K 0.1%
3,375
-72
-2% -$8.54K
V icon
95
Visa
V
$681B
$385K 0.1%
1,083
-112
-9% -$39.8K
COWZ icon
96
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$380K 0.1%
6,896
– –
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$367K 0.09%
4,548
-95
-2% -$7.66K
GLD icon
98
SPDR Gold Trust
GLD
$111B
$359K 0.09%
1,178
-263
-18% -$80.2K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.08T
$345K 0.09%
711
-22
-3% -$10.7K
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$340K 0.09%
3,618
+1,329
+58% +$125K
2 3
4
5 6