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
$370M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$7.35M
3
+$5.2M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$4.56M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$4.3M

Top Sells

1
+$15.1M
2
+$5.13M
3
+$4.32M
4
PHYD icon
Putnam ESG High Yield ETF
PHYD
+$1.88M
5
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$1.5M

Sector Composition

1 Technology 1.24%
2 Financials 1.2%
3 Communication Services 0.48%
4 Consumer Discretionary 0.48%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$351K 0.09%
628
-615
102
$347K 0.09%
663
+26
103
$318K 0.09%
8,708
-2,000
104
$305K 0.08%
833
+5
105
$298K 0.08%
1,778
+203
106
$297K 0.08%
6,543
+71
107
$292K 0.08%
3,347
-3,208
108
$285K 0.08%
1,070
-25
109
$278K 0.08%
893
+42
110
$277K 0.08%
3,062
-5
111
$275K 0.07%
536
+112
112
$275K 0.07%
10,633
+1,221
113
$274K 0.07%
7,859
+1,067
114
$270K 0.07%
5,245
+653
115
$268K 0.07%
1,436
+173
116
$264K 0.07%
844
+18
117
$261K 0.07%
3,683
+66
118
$261K 0.07%
5,962
+70
119
$257K 0.07%
5,311
+1,038
120
$256K 0.07%
3,116
+25
121
$256K 0.07%
1,017
+141
122
$252K 0.07%
926
-5
123
$252K 0.07%
8,908
-52
124
$251K 0.07%
5,446
-9,615
125
$248K 0.07%
1,679
-3
3 4
5
6 7