SA
Stewardship Advisors Portfolio holdings
AUM
$395M
This Quarter Return
-0.85%
1 Year Return
+9.98%
3 Year Return
+28.75%
5 Year Return
+34%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+2.6%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
162
New
10
Increased
98
Reduced
35
Closed
16
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
| 2 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$5.13M |
| 3 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
$4.32M |
| 4 |
Putnam ESG High Yield ETF
PHYD
|
$1.88M |
| 5 |
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% |
