SA

Stewardship Advisors Portfolio holdings

AUM $395M
1-Year Return 9.98%
This Quarter Return
-1.04%
1 Year Return
+9.98%
3 Year Return
+28.75%
5 Year Return
+34%
10 Year Return
–
AUM
$361M
AUM Growth
+$6.36M
Cap. Flow
+$11.3M
Cap. Flow %
3.14%
Top 10 Hldgs %
53.2%
Holding
159
New
16
Increased
91
Reduced
40
Closed
7

Top Buys

1
QQMG icon
Invesco ESG NASDAQ 100 ETF
QQMG
$5.83M
2
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$5.13M
3
RSPE icon
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$5.04M
4
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
$4.32M
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$3.91M

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$4.09M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.63M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$3.51M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$3.18M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$3.13M

Sector Composition

1 Technology 1.44%
2 Financials 0.76%
3 Consumer Discretionary 0.58%
4 Communication Services 0.48%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBND icon
126
Vident US Bond Strategy ETF
VBND
$474M
$253K 0.07%
5,892
– –
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$31.8B
$250K 0.07%
1,263
+183
+17% +$36.3K
VBK icon
128
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$245K 0.07%
876
+74
+9% +$20.7K
GD icon
129
General Dynamics
GD
$86.8B
$245K 0.07%
931
– –
VUSE icon
130
Vident US Equity Strategy ETF
VUSE
$636M
$243K 0.07%
4,148
+251
+6% +$14.7K
TMUS icon
131
T-Mobile US
TMUS
$284B
$242K 0.07%
1,095
+110
+11% +$24.3K
ADBE icon
132
Adobe
ADBE
$148B
$241K 0.07%
541
+52
+11% +$23.1K
MCD icon
133
McDonald's
MCD
$224B
$239K 0.07%
826
+40
+5% +$11.6K
DFAE icon
134
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$239K 0.07%
9,412
+1,066
+13% +$27K
SEIQ icon
135
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$385M
$237K 0.07%
+6,792
New +$237K
DFSB icon
136
Dimensional Global Sustainability Fixed Income ETF
DFSB
$515M
$234K 0.06%
+4,592
New +$234K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$728B
$228K 0.06%
424
+3
+0.7% +$1.62K
TMO icon
138
Thermo Fisher Scientific
TMO
$186B
$226K 0.06%
435
+3
+0.7% +$1.56K
CRM icon
139
Salesforce
CRM
$239B
$222K 0.06%
+664
New +$222K
AMGN icon
140
Amgen
AMGN
$153B
$222K 0.06%
851
+106
+14% +$27.6K
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$528B
$221K 0.06%
761
-6
-0.8% -$1.74K
PG icon
142
Procter & Gamble
PG
$375B
$219K 0.06%
+1,306
New +$219K
PH icon
143
Parker-Hannifin
PH
$96.1B
$217K 0.06%
+341
New +$217K
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$217K 0.06%
1,236
-50
-4% -$8.76K
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$210K 0.06%
2,369
+42
+2% +$3.73K
PWR icon
146
Quanta Services
PWR
$55.5B
$210K 0.06%
+664
New +$210K
AWK icon
147
American Water Works
AWK
$28B
$209K 0.06%
1,682
-9
-0.5% -$1.12K
MMIN icon
148
IQ MacKay Municipal Insured ETF
MMIN
$336M
$209K 0.06%
8,768
-1,481
-14% -$35.3K
UTWO icon
149
US Treasury 2 Year Note ETF
UTWO
$376M
$205K 0.06%
+4,273
New +$205K
T icon
150
AT&T
T
$212B
$204K 0.06%
+8,960
New +$204K
3 4 5
6
7