SA

Stewardship Advisors Portfolio holdings

AUM $435M
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.64M
3
+$5.02M
4
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$4.19M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.09M

Top Sells

1
+$13.6M
2
+$7.62M
3
+$5.64M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.42M
5
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$3M

Sector Composition

1 Technology 1.54%
2 Financials 1.01%
3 Communication Services 0.7%
4 Consumer Discretionary 0.52%
5 Utilities 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
126
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$278K 0.06%
5,094
+756
ESML icon
127
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.34B
$277K 0.06%
5,891
+67
SILA
128
Sila Realty Trust
SILA
$1.68B
$272K 0.06%
11,489
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.64T
$271K 0.06%
943
+8
VTV icon
130
Vanguard Value ETF
VTV
$172B
$269K 0.06%
+1,374
GD icon
131
General Dynamics
GD
$93.7B
$267K 0.06%
779
SEIS
132
SEI Select Small Cap ETF
SEIS
$505M
$266K 0.06%
9,634
+431
CVX icon
133
Chevron
CVX
$380B
$266K 0.06%
+1,285
USIG icon
134
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$261K 0.06%
5,092
+360
GLD icon
135
SPDR Gold Trust
GLD
$155B
$256K 0.06%
594
-28
HD icon
136
Home Depot
HD
$323B
$252K 0.06%
766
-64
MCD icon
137
McDonald's
MCD
$204B
$252K 0.06%
810
KLAC icon
138
KLA
KLAC
$226B
$250K 0.06%
+170
IAGG icon
139
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$244K 0.06%
4,868
+251
AMD icon
140
Advanced Micro Devices
AMD
$588B
$242K 0.06%
1,192
+63
PEG icon
141
Public Service Enterprise Group
PEG
$40B
$241K 0.06%
2,972
-134
T icon
142
AT&T
T
$181B
$240K 0.06%
8,295
-91
CAT icon
143
Caterpillar
CAT
$414B
$236K 0.05%
+333
TMUS icon
144
T-Mobile US
TMUS
$212B
$235K 0.05%
1,121
-22
DIHP icon
145
Dimensional International High Profitability ETF
DIHP
$5.82B
$230K 0.05%
7,140
+59
IQLT icon
146
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$230K 0.05%
4,975
EOG icon
147
EOG Resources
EOG
$74.4B
$230K 0.05%
+1,590
TMO icon
148
Thermo Fisher Scientific
TMO
$174B
$228K 0.05%
464
-15
NFLX icon
149
Netflix
NFLX
$388B
$228K 0.05%
2,371
-44
CSCO icon
150
Cisco
CSCO
$363B
$227K 0.05%
2,926
+92
3 4 5
6
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