SA

Stewardship Advisors Portfolio holdings

AUM $433M
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
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
126
$250K 0.06%
857
-69
127
$249K 0.06%
2,479
+350
128
$247K 0.06%
846
+2
129
$243K 0.06%
5,869
+35
130
$239K 0.06%
8,250
-658
131
$235K 0.06%
+2,136
132
$232K 0.06%
1,669
-10
133
$231K 0.06%
438
+6
134
$231K 0.06%
+610
135
$230K 0.06%
+4,473
136
$228K 0.06%
7,727
-11
137
$225K 0.06%
1,238
+8
138
$225K 0.06%
+1,680
139
$224K 0.06%
1,006
+12
140
$222K 0.06%
2,367
-665
141
$218K 0.06%
+717
142
$215K 0.05%
+4,975
143
$213K 0.05%
550
-7
144
$211K 0.05%
4,132
+67
145
$209K 0.05%
+1,145
146
$209K 0.05%
+385
147
$208K 0.05%
4,960
-261
148
$205K 0.05%
+536
149
$204K 0.05%
+2,291
150
$202K 0.05%
+1,846
3 4 5
6
7