SA

Stewardship Advisors Portfolio holdings

AUM $395M
1-Year Return 9.98%
This Quarter Return
-1.04%
1 Year Return
+9.98%
3 Year Return
+28.75%
5 Year Return
+34%
10 Year Return
–
AUM
$361M
AUM Growth
+$6.36M
Cap. Flow
+$11.3M
Cap. Flow %
3.14%
Top 10 Hldgs %
53.2%
Holding
159
New
16
Increased
91
Reduced
40
Closed
7

Top Buys

1
QQMG icon
Invesco ESG NASDAQ 100 ETF
QQMG
$5.83M
2
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$5.13M
3
RSPE icon
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$5.04M
4
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
$4.32M
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$3.91M

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$4.09M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.63M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$3.51M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$3.18M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$3.13M

Sector Composition

1 Technology 1.44%
2 Financials 0.76%
3 Consumer Discretionary 0.58%
4 Communication Services 0.48%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAI icon
101
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$396K 0.11%
13,557
+2,053
+18% +$59.9K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$393K 0.11%
15,186
+2,324
+18% +$60.1K
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$392K 0.11%
4,981
+745
+18% +$58.6K
GVI icon
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$385K 0.11%
3,694
+802
+28% +$83.6K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$385K 0.11%
7,365
+2,446
+50% +$128K
SHYG icon
106
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$375K 0.1%
8,793
+2,487
+39% +$106K
V icon
107
Visa
V
$681B
$371K 0.1%
1,175
+205
+21% +$64.8K
DMXF icon
108
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$366K 0.1%
5,670
+1,434
+34% +$92.7K
AVGO icon
109
Broadcom
AVGO
$1.44T
$365K 0.1%
1,575
+294
+23% +$68.2K
META icon
110
Meta Platforms (Facebook)
META
$1.88T
$358K 0.1%
611
+109
+22% +$63.8K
DFIP icon
111
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
$345K 0.1%
8,513
+1,452
+21% +$58.8K
FULT icon
112
Fulton Financial
FULT
$3.59B
$340K 0.09%
17,653
+100
+0.6% +$1.93K
GLD icon
113
SPDR Gold Trust
GLD
$110B
$340K 0.09%
1,405
-12
-0.8% -$2.91K
ACWV icon
114
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$339K 0.09%
3,105
+734
+31% +$80.2K
JEPI icon
115
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$337K 0.09%
5,860
-24,441
-81% -$1.41M
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.09T
$334K 0.09%
736
+41
+6% +$18.6K
SILA
117
Sila Realty Trust, Inc.
SILA
$1.38B
$331K 0.09%
13,629
– –
XOM icon
118
Exxon Mobil
XOM
$479B
$325K 0.09%
3,017
+200
+7% +$21.5K
UNH icon
119
UnitedHealth
UNH
$281B
$322K 0.09%
637
+122
+24% +$61.7K
HD icon
120
Home Depot
HD
$410B
$322K 0.09%
828
+84
+11% +$32.7K
BCI icon
121
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$296K 0.08%
15,010
+3,123
+26% +$61.7K
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$273K 0.08%
3,067
+383
+14% +$34.1K
PEG icon
123
Public Service Enterprise Group
PEG
$40.8B
$261K 0.07%
3,091
+198
+7% +$16.7K
NEE icon
124
NextEra Energy, Inc.
NEE
$146B
$259K 0.07%
3,617
+440
+14% +$31.5K
VZ icon
125
Verizon
VZ
$186B
$259K 0.07%
6,472
+328
+5% +$13.1K
3 4
5
6 7