SA

Stewardship Advisors Portfolio holdings

AUM $395M
This Quarter Return
+7.12%
1 Year Return
+9.98%
3 Year Return
+28.75%
5 Year Return
+34%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$731K
Cap. Flow %
0.19%
Top 10 Hldgs %
51.84%
Holding
160
New
14
Increased
59
Reduced
65
Closed
9

Top Buys

1
PMMF
iShares Prime Money Market ETF
PMMF
$710K
2
BND icon
Vanguard Total Bond Market
BND
$634K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$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
BSV icon
Vanguard Short-Term Bond ETF
BSV
$494K
2
UNH icon
UnitedHealth
UNH
$347K
3
AMGN icon
Amgen
AMGN
$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 Shares
Change % 		Capital Flow
GD icon
126
General Dynamics
GD
$86.8B
$250K 0.06%
857
-69
-7% -$20.1K
MINT icon
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$249K 0.06%
2,479
+350
+16% +$35.2K
MCD icon
128
McDonald's
MCD
$226B
$247K 0.06%
846
+2
+0.2% +$584
ESML icon
129
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$243K 0.06%
5,869
+35
+0.6% +$1.45K
T icon
130
AT&T
T
$208B
$239K 0.06%
8,250
-658
-7% -$19K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$63.2B
$235K 0.06%
+2,136
New +$235K
AWK icon
132
American Water Works
AWK
$27.5B
$232K 0.06%
1,669
-10
-0.6% -$1.39K
SPGI icon
133
S&P Global
SPGI
$165B
$231K 0.06%
438
+6
+1% +$3.16K
PWR icon
134
Quanta Services
PWR
$55.8B
$231K 0.06%
+610
New +$231K
USIG icon
135
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$230K 0.06%
+4,473
New +$230K
DIHP icon
136
Dimensional International High Profitability ETF
DIHP
$4.36B
$228K 0.06%
7,727
-11
-0.1% -$324
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$225K 0.06%
1,238
+8
+0.7% +$1.45K
NFLX icon
138
Netflix
NFLX
$521B
$225K 0.06%
+168
New +$225K
CTAS icon
139
Cintas
CTAS
$82.9B
$224K 0.06%
1,006
+12
+1% +$2.67K
NULG icon
140
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$222K 0.06%
2,367
-665
-22% -$62.5K
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$524B
$218K 0.06%
+717
New +$218K
IQLT icon
142
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$215K 0.05%
+4,975
New +$215K
ADBE icon
143
Adobe
ADBE
$148B
$213K 0.05%
550
-7
-1% -$2.71K
IAGG icon
144
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$211K 0.05%
4,132
+67
+2% +$3.42K
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$209K 0.05%
+1,145
New +$209K
ISRG icon
146
Intuitive Surgical
ISRG
$158B
$209K 0.05%
+385
New +$209K
NULV icon
147
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$208K 0.05%
4,960
-261
-5% -$10.9K
HCA icon
148
HCA Healthcare
HCA
$95.4B
$205K 0.05%
+536
New +$205K
ESGD icon
149
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$204K 0.05%
+2,291
New +$204K
VONG icon
150
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$202K 0.05%
+1,846
New +$202K
3 4 5
6
7