SA

Stewardship Advisors Portfolio holdings

AUM $395M
1-Year Return 9.98%
This Quarter Return
-1.04%
1 Year Return
+9.98%
3 Year Return
+28.75%
5 Year Return
+34%
10 Year Return
–
AUM
$361M
AUM Growth
+$6.36M
Cap. Flow
+$11.3M
Cap. Flow %
3.14%
Top 10 Hldgs %
53.2%
Holding
159
New
16
Increased
91
Reduced
40
Closed
7

Top Buys

1
QQMG icon
Invesco ESG NASDAQ 100 ETF
QQMG
$5.83M
2
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$5.13M
3
RSPE icon
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$5.04M
4
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
$4.32M
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$3.91M

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$4.09M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.63M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$3.51M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$3.18M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$3.13M

Sector Composition

1 Technology 1.44%
2 Financials 0.76%
3 Consumer Discretionary 0.58%
4 Communication Services 0.48%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.09T
$625K 0.17%
1,547
+174
+13% +$70.3K
DFGX icon
77
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$537K 0.15%
10,269
+2,116
+26% +$111K
HYLB icon
78
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$508K 0.14%
14,075
-4,513
-24% -$163K
MA icon
79
Mastercard
MA
$538B
$503K 0.14%
956
+107
+13% +$56.3K
NUHY icon
80
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
$487K 0.14%
23,067
-70,728
-75% -$1.49M
DFAX icon
81
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
$483K 0.13%
19,415
+2,769
+17% +$68.8K
SCHO icon
82
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$482K 0.13%
20,033
+8,087
+68% +$195K
BGRN icon
83
iShares USD Green Bond ETF
BGRN
$417M
$477K 0.13%
10,233
-42,007
-80% -$1.96M
SEIM icon
84
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$767M
$471K 0.13%
12,207
+1,245
+11% +$48.1K
DFSD icon
85
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
$470K 0.13%
10,024
+2,889
+40% +$135K
COST icon
86
Costco
COST
$424B
$469K 0.13%
512
-22
-4% -$20.2K
VWOB icon
87
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$467K 0.13%
7,393
+2,025
+38% +$128K
SEIV icon
88
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$751M
$465K 0.13%
14,028
+2,236
+19% +$74.1K
PPL icon
89
PPL Corp
PPL
$27B
$460K 0.13%
14,162
+60
+0.4% +$1.95K
MUB icon
90
iShares National Muni Bond ETF
MUB
$38.7B
$455K 0.13%
4,272
-1,311
-23% -$140K
BTC
91
Grayscale Bitcoin Mini Trust ETF
BTC
$4.8B
$448K 0.12%
10,708
+1,499
+16% +$62.8K
DFUS icon
92
Dimensional US Equity ETF
DFUS
$16.5B
$438K 0.12%
6,877
+870
+14% +$55.5K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$38.4B
$437K 0.12%
5,651
+1,838
+48% +$142K
JPM icon
94
JPMorgan Chase
JPM
$835B
$436K 0.12%
1,818
+150
+9% +$36K
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$434K 0.12%
4,968
-1,322
-21% -$115K
MBNE icon
96
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$12.9M
$434K 0.12%
14,746
-59,165
-80% -$1.74M
EMLC icon
97
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$429K 0.12%
18,543
+4,705
+34% +$109K
DUHP icon
98
Dimensional US High Profitability ETF
DUHP
$9.28B
$426K 0.12%
12,601
+1,758
+16% +$59.4K
SCHP icon
99
Schwab US TIPS ETF
SCHP
$13.9B
$405K 0.11%
15,664
+3,550
+29% +$91.7K
WMT icon
100
Walmart
WMT
$805B
$403K 0.11%
4,455
+569
+15% +$51.4K
2 3
4
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