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
$395M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$634K
3
+$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
+$494K
2
+$347K
3
+$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 Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.34T
$520K 0.13%
1,637
+36
QINT icon
77
American Century Quality Diversified International ETF
QINT
$420M
$520K 0.13%
8,926
DFAI icon
78
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$518K 0.13%
14,980
-177
BTC
79
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
$509K 0.13%
10,652
+1,944
PNC icon
80
PNC Financial Services
PNC
$72.2B
$490K 0.12%
2,631
-902
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$484K 0.12%
19,135
+1,231
DMXF icon
82
iShares ESG Advanced MSCI EAFE ETF
DMXF
$710M
$478K 0.12%
6,423
-117
SCHP icon
83
Schwab US TIPS ETF
SCHP
$14.3B
$473K 0.12%
17,712
+409
AVGO icon
84
Broadcom
AVGO
$1.62T
$465K 0.12%
1,687
-91
META icon
85
Meta Platforms (Facebook)
META
$1.54T
$443K 0.11%
600
-38
COST icon
86
Costco
COST
$409B
$438K 0.11%
442
-69
PPL icon
87
PPL Corp
PPL
$27.2B
$436K 0.11%
12,871
SHYG icon
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$434K 0.11%
10,062
+551
TAXF icon
89
American Century Diversified Municipal Bond ETF
TAXF
$520M
$432K 0.11%
8,828
WMT icon
90
Walmart
WMT
$817B
$424K 0.11%
4,340
-90
PCY icon
91
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$419K 0.11%
20,487
-61
GVI icon
92
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$405K 0.1%
3,788
+75
DFIP icon
93
Dimensional Inflation-Protected Securities ETF
DFIP
$998M
$402K 0.1%
9,608
-242
ACWV icon
94
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$400K 0.1%
3,375
-72
V icon
95
Visa
V
$637B
$385K 0.1%
1,083
-112
COWZ icon
96
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$380K 0.1%
6,896
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$367K 0.09%
4,548
-95
GLD icon
98
SPDR Gold Trust
GLD
$131B
$359K 0.09%
1,178
-263
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$345K 0.09%
711
-22
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$340K 0.09%
3,618
+1,329
2 3
4
5 6