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
$395M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$634K
3
+$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
+$494K
2
+$347K
3
+$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 Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$93B
$250K 0.06%
857
-69
MINT icon
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$249K 0.06%
2,479
+350
MCD icon
128
McDonald's
MCD
$219B
$247K 0.06%
846
+2
ESML icon
129
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$243K 0.06%
5,869
+35
T icon
130
AT&T
T
$181B
$239K 0.06%
8,250
-658
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$66.2B
$235K 0.06%
+2,136
AWK icon
132
American Water Works
AWK
$25.7B
$232K 0.06%
1,669
-10
SPGI icon
133
S&P Global
SPGI
$150B
$231K 0.06%
438
+6
PWR icon
134
Quanta Services
PWR
$64B
$231K 0.06%
+610
USIG icon
135
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$230K 0.06%
+4,473
DIHP icon
136
Dimensional International High Profitability ETF
DIHP
$4.64B
$228K 0.06%
7,727
-11
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$225K 0.06%
1,238
+8
NFLX icon
138
Netflix
NFLX
$47.1B
$225K 0.06%
+168
CTAS icon
139
Cintas
CTAS
$75B
$224K 0.06%
1,006
+12
NULG icon
140
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$222K 0.06%
2,367
-665
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$547B
$218K 0.06%
+717
IQLT icon
142
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$215K 0.05%
+4,975
ADBE icon
143
Adobe
ADBE
$139B
$213K 0.05%
550
-7
IAGG icon
144
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$211K 0.05%
4,132
+67
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$209K 0.05%
+1,145
ISRG icon
146
Intuitive Surgical
ISRG
$195B
$209K 0.05%
+385
NULV icon
147
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$208K 0.05%
4,960
-261
HCA icon
148
HCA Healthcare
HCA
$108B
$205K 0.05%
+536
ESGD icon
149
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$204K 0.05%
+2,291
VONG icon
150
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$202K 0.05%
+1,846
3 4 5
6
7