SA

Stewardship Advisors Portfolio holdings

AUM $423M
1-Year Est. Return 10.42%
This Quarter Est. Return
1 Year Est. Return
+10.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$7.35M
3
+$5.2M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$4.56M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$4.3M

Top Sells

1
+$15.1M
2
+$5.13M
3
+$4.32M
4
PHYD icon
Putnam ESG High Yield ETF
PHYD
+$1.88M
5
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$1.5M

Sector Composition

1 Technology 1.24%
2 Financials 1.2%
3 Communication Services 0.48%
4 Consumer Discretionary 0.48%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.07%
4,104
-7,930
127
$237K 0.06%
3,032
-8,629
128
$235K 0.06%
4,148
129
$232K 0.06%
467
+32
130
$224K 0.06%
+4,473
131
$224K 0.06%
5,834
-37,982
132
$224K 0.06%
+1,069
133
$219K 0.06%
+432
134
$214K 0.06%
2,289
-80
135
$214K 0.06%
+2,129
136
$214K 0.06%
557
+16
137
$213K 0.06%
1,230
-6
138
$212K 0.06%
349
+8
139
$211K 0.06%
5,221
-17,656
140
$209K 0.06%
1,226
-80
141
$208K 0.06%
+7,738
142
$204K 0.06%
+994
143
$203K 0.05%
4,065
-11,076
144
$203K 0.05%
+436
145
$203K 0.05%
+1,211
146
$179K 0.05%
25,324
+15,215
147
– –
-10,233
148
– –
-664
149
– –
-6,318
150
– –
-14,075
3 4 5
6
7