SA
Stewardship Advisors Portfolio holdings
AUM
$395M
This Quarter Return
-0.85%
1 Year Return
+9.98%
3 Year Return
+28.75%
5 Year Return
+34%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+2.6%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
162
New
10
Increased
98
Reduced
35
Closed
16
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
| 2 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$5.13M |
| 3 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
$4.32M |
| 4 |
Putnam ESG High Yield ETF
PHYD
|
$1.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$656B
| $351K | 0.09% |
628
-615
| -49% | -$344K |
|
102
UnitedHealth
UNH
$279B
| $347K | 0.09% |
663
+26
| +4% | +$13.6K |
|
|
BTC
103
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
| $318K | 0.09% |
8,708
-2,000
| -19% | -$73K |
|
104
Home Depot
HD
$406B
| $305K | 0.08% |
833
+5
| +0.6% | +$1.83K |
|
105
Broadcom
AVGO
$1.42T
| $298K | 0.08% |
1,778
+203
| +13% | +$34K |
|
106
Verizon
VZ
$184B
| $297K | 0.08% |
6,543
+71
| +1% | +$3.22K |
|
107
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $292K | 0.08% |
3,347
-3,208
| -49% | -$280K |
|
108
T-Mobile US
TMUS
$284B
| $285K | 0.08% |
1,070
-25
| -2% | -$6.67K |
|
109
Amgen
AMGN
$153B
| $278K | 0.08% |
893
+42
| +5% | +$13.1K |
|
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $277K | 0.08% |
3,062
-5
| -0.2% | -$453 |
|
111
Vanguard S&P 500 ETF
VOO
$724B
| $275K | 0.07% |
536
+112
| +26% | +$57.6K |
|
112
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $275K | 0.07% |
10,633
+1,221
| +13% | +$31.6K |
|
113
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$384M
| $274K | 0.07% |
7,859
+1,067
| +16% | +$37.3K |
|
114
Dimensional Global Sustainability Fixed Income ETF
DFSB
$510M
| $270K | 0.07% |
5,245
+653
| +14% | +$33.6K |
|
115
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $268K | 0.07% |
1,436
+173
| +14% | +$32.2K |
|
116
McDonald's
MCD
$226B
| $264K | 0.07% |
844
+18
| +2% | +$5.62K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $261K | 0.07% |
3,683
+66
| +2% | +$4.68K |
|
118
Vident US Bond Strategy ETF
VBND
$469M
| $261K | 0.07% |
5,962
+70
| +1% | +$3.06K |
|
119
US Treasury 2 Year Note ETF
UTWO
$375M
| $257K | 0.07% |
5,311
+1,038
| +24% | +$50.3K |
|
120
Public Service Enterprise Group
PEG
$40.6B
| $256K | 0.07% |
3,116
+25
| +0.8% | +$2.06K |
|
121
Vanguard Small-Cap Growth ETF
VBK
$20B
| $256K | 0.07% |
1,017
+141
| +16% | +$35.5K |
|
122
General Dynamics
GD
$86.8B
| $252K | 0.07% |
926
-5
| -0.5% | -$1.36K |
|
123
AT&T
T
$208B
| $252K | 0.07% |
8,908
-52
| -0.6% | -$1.47K |
|
124
DoubleLine Opportunistic Bond ETF
DBND
$528M
| $251K | 0.07% |
5,446
-9,615
| -64% | -$444K |
|
125
American Water Works
AWK
$27.5B
| $248K | 0.07% |
1,679
-3
| -0.2% | -$443 |
|