SA

Stewardship Advisors Portfolio holdings

AUM $395M
This Quarter Return
-0.85%
1 Year Return
+9.98%
3 Year Return
+28.75%
5 Year Return
+34%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
Cap. Flow
+$15.4M
Cap. Flow %
4.16%
Top 10 Hldgs %
51.29%
Holding
162
New
10
Increased
98
Reduced
35
Closed
16

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.75M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.35M
3
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
$5.2M
4
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$4.56M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$4.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$15.1M
2
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$5.13M
3
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
$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 Shares
Change % 		Capital Flow
AVEM icon
126
Avantis Emerging Markets Equity ETF
AVEM
$12B
$247K 0.07%
4,104
-7,930
-66% -$477K
NULG icon
127
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$237K 0.06%
3,032
-8,629
-74% -$675K
VUSE icon
128
Vident US Equity Strategy ETF
VUSE
$629M
$235K 0.06%
4,148
– –
TMO icon
129
Thermo Fisher Scientific
TMO
$183B
$232K 0.06%
467
+32
+7% +$15.9K
MTBA icon
130
Simplify MBS ETF
MTBA
$1.43B
$224K 0.06%
+4,473
New +$224K
ESML icon
131
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$224K 0.06%
5,834
-37,982
-87% -$1.46M
ABBV icon
132
AbbVie
ABBV
$374B
$224K 0.06%
+1,069
New +$224K
SPGI icon
133
S&P Global
SPGI
$165B
$219K 0.06%
+432
New +$219K
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$214K 0.06%
2,289
-80
-3% -$7.49K
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$214K 0.06%
+2,129
New +$214K
ADBE icon
136
Adobe
ADBE
$148B
$214K 0.06%
557
+16
+3% +$6.14K
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$213K 0.06%
1,230
-6
-0.5% -$1.04K
PH icon
138
Parker-Hannifin
PH
$94.8B
$212K 0.06%
349
+8
+2% +$4.86K
NULV icon
139
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$211K 0.06%
5,221
-17,656
-77% -$715K
PG icon
140
Procter & Gamble
PG
$370B
$209K 0.06%
1,226
-80
-6% -$13.6K
DIHP icon
141
Dimensional International High Profitability ETF
DIHP
$4.36B
$208K 0.06%
+7,738
New +$208K
CTAS icon
142
Cintas
CTAS
$82.9B
$204K 0.06%
+994
New +$204K
IAGG icon
143
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$203K 0.05%
4,065
-11,076
-73% -$554K
LIN icon
144
Linde
LIN
$221B
$203K 0.05%
+436
New +$203K
CVX icon
145
Chevron
CVX
$318B
$203K 0.05%
+1,211
New +$203K
FSCO
146
FS Credit Opportunities Corp
FSCO
$1.47B
$179K 0.05%
25,324
+15,215
+151% +$107K
CPLB
147
NYLI MacKay Core Plus Bond ETF
CPLB
$289M
– –
-207,850
Closed -$4.32M
XSOE icon
148
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
– –
-32,544
Closed -$992K
VYMI icon
149
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
– –
-9,716
Closed -$660K
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$524B
– –
-761
Closed -$221K
3 4 5
6
7