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
$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
101
$338K 0.09%
6,962
+1,651
102
$334K 0.08%
3,196
-1,111
103
$314K 0.08%
10,848
+215
104
$305K 0.08%
3,347
105
$304K 0.08%
536
106
$303K 0.08%
2,815
-292
107
$298K 0.08%
8,002
+143
108
$297K 0.08%
1,074
+57
109
$296K 0.07%
+2,946
110
$294K 0.07%
803
-30
111
$294K 0.07%
1,506
+70
112
$287K 0.07%
3,097
+35
113
$282K 0.07%
5,377
+132
114
$281K 0.07%
4,104
115
$279K 0.07%
13,438
-3,077
116
$272K 0.07%
11,489
-2,140
117
$269K 0.07%
+2,863
118
$263K 0.07%
6,086
-457
119
$263K 0.07%
1,102
+32
120
$262K 0.07%
3,109
-7
121
$261K 0.07%
4,148
122
$260K 0.07%
5,962
123
$252K 0.06%
5,446
124
$251K 0.06%
359
+10
125
$250K 0.06%
3,604
-79
3 4
5
6 7