SA

Stewardship Advisors Portfolio holdings

AUM $435M
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.64M
3
+$5.02M
4
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$4.19M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.09M

Top Sells

1
+$13.6M
2
+$7.62M
3
+$5.64M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.42M
5
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$3M

Sector Composition

1 Technology 1.54%
2 Financials 1.01%
3 Communication Services 0.7%
4 Consumer Discretionary 0.52%
5 Utilities 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
101
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.35B
$412K 0.09%
19,710
-918
DFIP icon
102
Dimensional Inflation-Protected Securities ETF
DFIP
$1.09B
$410K 0.09%
9,829
+479
TAXF icon
103
American Century Diversified Municipal Bond ETF
TAXF
$623M
$402K 0.09%
8,024
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$384K 0.09%
4,139
-623
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$382K 0.09%
4,801
DBND icon
106
DoubleLine Opportunistic Bond ETF
DBND
$716M
$380K 0.09%
8,304
+570
VBK icon
107
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$378K 0.09%
1,252
+144
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$34.7B
$378K 0.09%
1,740
+236
DYNF icon
109
BlackRock US Equity Factor Rotation ETF
DYNF
$33.9B
$378K 0.09%
6,493
+1,287
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49.3B
$376K 0.09%
1,782
+687
AVUV icon
111
Avantis US Small Cap Value ETF
AVUV
$25.9B
$375K 0.09%
3,396
DFSB icon
112
Dimensional Global Sustainability Fixed Income ETF
DFSB
$665M
$365K 0.08%
7,055
+353
PNC icon
113
PNC Financial Services
PNC
$88.7B
$362K 0.08%
1,739
-765
MBB icon
114
iShares MBS ETF
MBB
$38.5B
$362K 0.08%
3,811
+254
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.02T
$346K 0.08%
721
-50
CLIP icon
116
Global X 1-3 Month T-Bill ETF
CLIP
$2.55B
$334K 0.08%
3,330
-620
XOM icon
117
Exxon Mobil
XOM
$635B
$324K 0.07%
1,907
-68
DFAE icon
118
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
$311K 0.07%
9,187
-146
GVI icon
119
iShares Intermediate Government/Credit Bond ETF
GVI
$3.86B
$305K 0.07%
2,860
EMB icon
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$301K 0.07%
3,201
-16
VZ icon
121
Verizon
VZ
$201B
$293K 0.07%
5,830
-260
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$70.7B
$289K 0.07%
2,554
+587
BTC
123
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
$289K 0.07%
9,621
-1,000
SELV icon
124
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$231M
$285K 0.07%
8,809
+199
SEEM
125
SEI Select Emerging Markets Equity ETF
SEEM
$546M
$281K 0.06%
8,583
-284
3 4
5
6 7