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
$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
CLIP icon
101
Global X 1-3 Month T-Bill ETF
CLIP
$1.71B
$390K 0.09%
3,879
+933
DFIP icon
102
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$380K 0.09%
8,990
-618
TAXF icon
103
American Century Diversified Municipal Bond ETF
TAXF
$537M
$378K 0.09%
7,527
-1,301
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$376K 0.09%
4,628
+80
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.11T
$353K 0.08%
703
-8
AVUV icon
106
Avantis US Small Cap Value ETF
AVUV
$19.4B
$338K 0.08%
3,397
+50
DFSB icon
107
Dimensional Global Sustainability Fixed Income ETF
DFSB
$596M
$335K 0.08%
6,281
+904
HD icon
108
Home Depot
HD
$355B
$325K 0.08%
801
-2
VBK icon
109
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$320K 0.08%
1,074
VOO icon
110
Vanguard S&P 500 ETF
VOO
$802B
$318K 0.08%
519
-17
AVEM icon
111
Avantis Emerging Markets Equity ETF
AVEM
$14.6B
$313K 0.07%
4,172
+68
DBND icon
112
DoubleLine Opportunistic Bond ETF
DBND
$585M
$310K 0.07%
6,660
+1,214
GVI icon
113
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$307K 0.07%
2,860
-928
DFAE icon
114
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$307K 0.07%
9,728
-1,120
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$31.9B
$307K 0.07%
1,469
-37
XOM icon
116
Exxon Mobil
XOM
$489B
$301K 0.07%
2,672
-143
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.2B
$299K 0.07%
3,142
+45
BCI icon
118
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.02B
$294K 0.07%
13,645
+207
GD icon
119
General Dynamics
GD
$92.3B
$292K 0.07%
857
SILA
120
Sila Realty Trust
SILA
$1.32B
$288K 0.07%
11,489
V icon
121
Visa
V
$645B
$283K 0.07%
829
-254
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$276K 0.07%
1,419
+274
MBB icon
123
iShares MBS ETF
MBB
$39.4B
$272K 0.06%
2,863
NEE icon
124
NextEra Energy
NEE
$180B
$270K 0.06%
3,573
-31
VUSE icon
125
Vident US Equity Strategy ETF
VUSE
$646M
$269K 0.06%
4,053
-95
3 4
5
6 7