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
$433M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.15M
3
+$4.2M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.42M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$2.03M

Top Sells

1
+$10.8M
2
+$4.16M
3
+$3.47M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M

Sector Composition

1 Technology 1.63%
2 Financials 1.01%
3 Communication Services 0.73%
4 Consumer Discretionary 0.57%
5 Healthcare 0.29%
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
$2.22B
$395K 0.09%
3,950
+71
DFIP icon
102
Dimensional Inflation-Protected Securities ETF
DFIP
$1.06B
$389K 0.09%
9,350
+360
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.02T
$388K 0.09%
771
+68
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$387K 0.09%
4,801
+173
DBND icon
105
DoubleLine Opportunistic Bond ETF
DBND
$633M
$359K 0.08%
7,734
+1,074
COWZ icon
106
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$356K 0.08%
5,924
-972
DFSB icon
107
Dimensional Global Sustainability Fixed Income ETF
DFSB
$619M
$347K 0.08%
6,702
+421
AVUV icon
108
Avantis US Small Cap Value ETF
AVUV
$21.8B
$346K 0.08%
3,396
-1
MBB icon
109
iShares MBS ETF
MBB
$39.4B
$339K 0.08%
3,557
+694
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$22B
$335K 0.08%
1,108
+34
VBR icon
111
Vanguard Small-Cap Value ETF
VBR
$33.9B
$319K 0.07%
1,504
+35
DYNF icon
112
BlackRock US Equity Factor Rotation ETF
DYNF
$32.2B
$317K 0.07%
5,206
+1,358
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$310K 0.07%
3,217
+75
GVI icon
114
iShares Intermediate Government/Credit Bond ETF
GVI
$3.89B
$307K 0.07%
2,860
DFAE icon
115
Dimensional Emerging Core Equity Market ETF
DFAE
$8.32B
$304K 0.07%
9,333
-395
AVEM icon
116
Avantis Emerging Markets Equity ETF
AVEM
$18.7B
$296K 0.07%
3,847
-325
NEE icon
117
NextEra Energy
NEE
$182B
$295K 0.07%
3,676
+103
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.06T
$293K 0.07%
+935
LLY icon
119
Eli Lilly
LLY
$916B
$289K 0.07%
+269
HD icon
120
Home Depot
HD
$374B
$286K 0.07%
830
+29
SELV icon
121
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$212M
$278K 0.06%
8,610
+573
TMO icon
122
Thermo Fisher Scientific
TMO
$228B
$278K 0.06%
479
+19
SEEM
123
SEI Select Emerging Markets Equity ETF
SEEM
$421M
$276K 0.06%
8,867
+483
SILA
124
Sila Realty Trust
SILA
$1.33B
$268K 0.06%
11,489
ESML icon
125
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.23B
$268K 0.06%
5,824
+13
3 4
5
6 7