SA

Stewardship Advisors Portfolio holdings

AUM $433M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.11M
3
+$4.11M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.39M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$2.02M

Top Sells

1
+$11M
2
+$4.18M
3
+$3.48M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M

Sector Composition

1 Technology 1.63%
2 Financials 1.01%
3 Communication Services 0.73%
4 Consumer Discretionary 0.57%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCI icon
126
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.5B
$267K 0.06%
13,677
+32
GD icon
127
General Dynamics
GD
$95.1B
$262K 0.06%
779
-78
XLG icon
128
Invesco S&P 500 Top 50 ETF
XLG
$11B
$257K 0.06%
+4,338
SEIS
129
SEI Select Small Cap ETF
SEIS
$418M
$257K 0.06%
9,203
+895
PEG icon
130
Public Service Enterprise Group
PEG
$42.1B
$249K 0.06%
3,106
-2
VZ icon
131
Verizon
VZ
$214B
$248K 0.06%
6,090
+16
MCD icon
132
McDonald's
MCD
$233B
$248K 0.06%
810
-37
GLD icon
133
SPDR Gold Trust
GLD
$173B
$247K 0.06%
622
-490
USIG icon
134
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$245K 0.06%
4,732
+264
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$63.4B
$242K 0.06%
1,967
+219
AMD icon
136
Advanced Micro Devices
AMD
$322B
$242K 0.06%
+1,129
ISRG icon
137
Intuitive Surgical
ISRG
$171B
$238K 0.06%
+421
XOM icon
138
Exxon Mobil
XOM
$654B
$238K 0.05%
1,975
-697
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$237K 0.05%
1,192
-227
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$569B
$236K 0.05%
705
-12
ABBV icon
141
AbbVie
ABBV
$392B
$234K 0.05%
1,022
+71
IVE icon
142
iShares S&P 500 Value ETF
IVE
$48.4B
$232K 0.05%
+1,095
TMUS icon
143
T-Mobile US
TMUS
$233B
$232K 0.05%
1,143
+21
IAGG icon
144
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$231K 0.05%
4,617
+143
NFLX icon
145
Netflix
NFLX
$403B
$226K 0.05%
2,415
+635
ESGD icon
146
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$226K 0.05%
2,380
+40
IQLT icon
147
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$226K 0.05%
4,975
DIHP icon
148
Dimensional International High Profitability ETF
DIHP
$5.43B
$224K 0.05%
7,081
-8
NULV icon
149
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
$221K 0.05%
4,910
CSCO icon
150
Cisco
CSCO
$310B
$218K 0.05%
+2,834
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