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
$395M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$634K
3
+$406K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$310K
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$296K

Top Sells

1
+$494K
2
+$347K
3
+$278K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$268K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$256K

Sector Composition

1 Technology 1.29%
2 Financials 1.09%
3 Communication Services 0.53%
4 Consumer Discretionary 0.49%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTWO icon
101
US Treasury 2 Year Note ETF
UTWO
$386M
$338K 0.09%
6,962
+1,651
MUB icon
102
iShares National Muni Bond ETF
MUB
$40.1B
$334K 0.08%
3,196
-1,111
DFAE icon
103
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$314K 0.08%
10,848
+215
AVUV icon
104
Avantis US Small Cap Value ETF
AVUV
$18.1B
$305K 0.08%
3,347
VOO icon
105
Vanguard S&P 500 ETF
VOO
$765B
$304K 0.08%
536
XOM icon
106
Exxon Mobil
XOM
$503B
$303K 0.08%
2,815
-292
SEIQ icon
107
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$451M
$298K 0.08%
8,002
+143
VBK icon
108
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$297K 0.08%
1,074
+57
CLIP icon
109
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$296K 0.07%
+2,946
HD icon
110
Home Depot
HD
$361B
$294K 0.07%
803
-30
VBR icon
111
Vanguard Small-Cap Value ETF
VBR
$30.9B
$294K 0.07%
1,506
+70
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$287K 0.07%
3,097
+35
DFSB icon
113
Dimensional Global Sustainability Fixed Income ETF
DFSB
$528M
$282K 0.07%
5,377
+132
AVEM icon
114
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$281K 0.07%
4,104
BCI icon
115
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.84B
$279K 0.07%
13,438
-3,077
SILA
116
Sila Realty Trust
SILA
$1.3B
$272K 0.07%
11,489
-2,140
MBB icon
117
iShares MBS ETF
MBB
$41.4B
$269K 0.07%
+2,863
VZ icon
118
Verizon
VZ
$173B
$263K 0.07%
6,086
-457
TMUS icon
119
T-Mobile US
TMUS
$242B
$263K 0.07%
1,102
+32
PEG icon
120
Public Service Enterprise Group
PEG
$41.3B
$262K 0.07%
3,109
-7
VUSE icon
121
Vident US Equity Strategy ETF
VUSE
$633M
$261K 0.07%
4,148
VBND icon
122
Vident US Bond Strategy ETF
VBND
$472M
$260K 0.07%
5,962
DBND icon
123
DoubleLine Opportunistic Bond ETF
DBND
$548M
$252K 0.06%
5,446
PH icon
124
Parker-Hannifin
PH
$105B
$251K 0.06%
359
+10
NEE icon
125
NextEra Energy
NEE
$175B
$250K 0.06%
3,604
-79
3 4
5
6 7