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
$370M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$7.35M
3
+$5.2M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$4.56M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$4.3M

Top Sells

1
+$15.1M
2
+$5.13M
3
+$4.32M
4
PHYD icon
Putnam ESG High Yield ETF
PHYD
+$1.88M
5
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$1.5M

Sector Composition

1 Technology 1.24%
2 Financials 1.2%
3 Communication Services 0.48%
4 Consumer Discretionary 0.48%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$465K 0.13%
17,303
+1,639
77
$465K 0.13%
12,871
-1,291
78
$463K 0.13%
8,926
-9,266
79
$456K 0.12%
8,450
+1,085
80
$454K 0.12%
4,307
+35
81
$449K 0.12%
1,831
+13
82
$440K 0.12%
6,540
+870
83
$437K 0.12%
8,828
-5,545
84
$419K 0.11%
17,904
+2,718
85
$419K 0.11%
1,195
+20
86
$415K 0.11%
1,441
+36
87
$415K 0.11%
1,601
+54
88
$415K 0.11%
9,850
+1,337
89
$414K 0.11%
20,548
-46,767
90
$404K 0.11%
9,511
+718
91
$401K 0.11%
3,447
+342
92
$394K 0.11%
3,713
+19
93
$390K 0.11%
733
-3
94
$389K 0.11%
4,430
-25
95
$378K 0.1%
6,896
-6,179
96
$370K 0.1%
3,107
+90
97
$368K 0.1%
638
+27
98
$366K 0.1%
4,643
-338
99
$364K 0.1%
13,629
100
$354K 0.1%
16,515
+1,505
2 3
4
5 6