SA

Stewardship Advisors Portfolio holdings

AUM $395M
This Quarter Return
+7.12%
1 Year Return
+9.98%
3 Year Return
+28.75%
5 Year Return
+34%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$731K
Cap. Flow %
0.19%
Top 10 Hldgs %
51.84%
Holding
160
New
14
Increased
59
Reduced
65
Closed
9

Top Buys

1
PMMF
iShares Prime Money Market ETF
PMMF
$710K
2
BND icon
Vanguard Total Bond Market
BND
$634K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$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
BSV icon
Vanguard Short-Term Bond ETF
BSV
$494K
2
UNH icon
UnitedHealth
UNH
$347K
3
AMGN icon
Amgen
AMGN
$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 Shares
Change % 		Capital Flow
UTWO icon
101
US Treasury 2 Year Note ETF
UTWO
$375M
$338K 0.09%
6,962
+1,651
+31% +$80.1K
MUB icon
102
iShares National Muni Bond ETF
MUB
$38.6B
$334K 0.08%
3,196
-1,111
-26% -$116K
DFAE icon
103
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$314K 0.08%
10,848
+215
+2% +$6.22K
AVUV icon
104
Avantis US Small Cap Value ETF
AVUV
$18.1B
$305K 0.08%
3,347
– –
VOO icon
105
Vanguard S&P 500 ETF
VOO
$724B
$304K 0.08%
536
– –
XOM icon
106
Exxon Mobil
XOM
$477B
$303K 0.08%
2,815
-292
-9% -$31.5K
SEIQ icon
107
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$384M
$298K 0.08%
8,002
+143
+2% +$5.32K
VBK icon
108
Vanguard Small-Cap Growth ETF
VBK
$20B
$297K 0.08%
1,074
+57
+6% +$15.8K
CLIP icon
109
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
$296K 0.07%
+2,946
New +$296K
HD icon
110
Home Depot
HD
$406B
$294K 0.07%
803
-30
-4% -$11K
VBR icon
111
Vanguard Small-Cap Value ETF
VBR
$31.2B
$294K 0.07%
1,506
+70
+5% +$13.7K
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$287K 0.07%
3,097
+35
+1% +$3.24K
DFSB icon
113
Dimensional Global Sustainability Fixed Income ETF
DFSB
$510M
$282K 0.07%
5,377
+132
+3% +$6.92K
AVEM icon
114
Avantis Emerging Markets Equity ETF
AVEM
$12B
$281K 0.07%
4,104
– –
BCI icon
115
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$279K 0.07%
13,438
-3,077
-19% -$63.9K
SILA
116
Sila Realty Trust, Inc.
SILA
$1.38B
$272K 0.07%
11,489
-2,140
-16% -$50.7K
MBB icon
117
iShares MBS ETF
MBB
$40.9B
$269K 0.07%
+2,863
New +$269K
VZ icon
118
Verizon
VZ
$184B
$263K 0.07%
6,086
-457
-7% -$19.8K
TMUS icon
119
T-Mobile US
TMUS
$284B
$263K 0.07%
1,102
+32
+3% +$7.62K
PEG icon
120
Public Service Enterprise Group
PEG
$40.6B
$262K 0.07%
3,109
-7
-0.2% -$589
VUSE icon
121
Vident US Equity Strategy ETF
VUSE
$629M
$261K 0.07%
4,148
– –
VBND icon
122
Vident US Bond Strategy ETF
VBND
$469M
$260K 0.07%
5,962
– –
DBND icon
123
DoubleLine Opportunistic Bond ETF
DBND
$528M
$252K 0.06%
5,446
– –
PH icon
124
Parker-Hannifin
PH
$94.8B
$251K 0.06%
359
+10
+3% +$6.99K
NEE icon
125
NextEra Energy, Inc.
NEE
$148B
$250K 0.06%
3,604
-79
-2% -$5.48K
3 4
5
6 7