SA

Stewardship Advisors Portfolio holdings

AUM $433M
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.15M
3
+$969K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$698K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$652K

Top Sells

1
+$759K
2
+$450K
3
+$298K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$271K
5
PH icon
Parker-Hannifin
PH
+$251K

Sector Composition

1 Technology 1.4%
2 Financials 0.97%
3 Communication Services 0.59%
4 Consumer Discretionary 0.52%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$468B
$543K 0.13%
954
-1
BTC
77
Grayscale Bitcoin Mini Trust ETF
BTC
$3.89B
$538K 0.13%
10,621
-31
EMLC icon
78
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.5B
$533K 0.13%
20,878
-487
VWOB icon
79
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.69B
$531K 0.13%
7,938
-148
PNC icon
80
PNC Financial Services
PNC
$89.5B
$529K 0.13%
2,631
AVGO icon
81
Broadcom
AVGO
$1.58T
$519K 0.12%
1,574
-113
DFSD icon
82
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.09B
$517K 0.12%
10,728
-1,455
UTWO icon
83
US Treasury 2 Year Note ETF
UTWO
$397M
$514K 0.12%
10,574
+3,612
OMFL icon
84
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$512K 0.12%
8,494
-4,496
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$511K 0.12%
767
-186
DMXF icon
86
iShares ESG Advanced MSCI EAFE ETF
DMXF
$684M
$502K 0.12%
6,628
+205
DFAI icon
87
Dimensional International Core Equity Market ETF
DFAI
$13.8B
$493K 0.12%
13,568
-1,412
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$493K 0.12%
17,669
-1,466
SCHP icon
89
Schwab US TIPS ETF
SCHP
$15.1B
$486K 0.11%
18,022
+310
PPL icon
90
PPL Corp
PPL
$27.1B
$479K 0.11%
12,898
+27
SHYG icon
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.13B
$460K 0.11%
10,627
+565
WMT icon
92
Walmart Inc
WMT
$929B
$455K 0.11%
4,418
+78
PCY icon
93
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$450K 0.11%
20,880
+393
SEIQ icon
94
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$533M
$447K 0.11%
11,568
+3,566
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$435K 0.1%
4,572
+954
COST icon
96
Costco
COST
$426B
$432K 0.1%
467
+25
QALT
97
SEI DBi Multi-Strategy Alternative ETF
QALT
$185M
$427K 0.1%
+16,811
ACWV icon
98
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$402K 0.1%
3,349
-26
COWZ icon
99
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$396K 0.09%
6,896
GLD icon
100
SPDR Gold Trust
GLD
$187B
$395K 0.09%
1,112
-66
2 3
4
5 6