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
$423M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.15M
3
+$969K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$698K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$652K

Top Sells

1
+$759K
2
+$450K
3
+$298K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$271K
5
PH icon
Parker-Hannifin
PH
+$251K

Sector Composition

1 Technology 1.4%
2 Financials 0.97%
3 Communication Services 0.59%
4 Consumer Discretionary 0.52%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
126
T-Mobile US
TMUS
$208B
$269K 0.06%
1,122
+20
VZ icon
127
Verizon
VZ
$166B
$267K 0.06%
6,074
-12
VBND icon
128
Vident US Bond Strategy ETF
VBND
$498M
$264K 0.06%
5,962
ESML icon
129
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.23B
$262K 0.06%
5,811
-58
PEG icon
130
Public Service Enterprise Group
PEG
$40.7B
$259K 0.06%
3,108
-1
MCD icon
131
McDonald's
MCD
$223B
$257K 0.06%
847
+1
SELV icon
132
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$212M
$257K 0.06%
+8,037
EFV icon
133
iShares MSCI EAFE Value ETF
EFV
$29.1B
$254K 0.06%
+3,745
SEEM
134
SEI Select Emerging Markets Equity ETF
SEEM
$421M
$253K 0.06%
+8,384
VTI icon
135
Vanguard Total Stock Market ETF
VTI
$584B
$235K 0.06%
717
T icon
136
AT&T
T
$171B
$233K 0.06%
8,264
+14
USIG icon
137
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.5B
$233K 0.06%
4,468
-5
SEIS
138
SEI Select Small Cap ETF
SEIS
$413M
$232K 0.05%
+8,308
NULG icon
139
Nuveen ESG Large-Cap Growth ETF
NULG
$2.31B
$230K 0.05%
2,315
-52
IAGG icon
140
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$229K 0.05%
4,474
+342
DYNF icon
141
BlackRock US Equity Factor Rotation ETF
DYNF
$32.2B
$228K 0.05%
+3,848
ORCL icon
142
Oracle
ORCL
$496B
$224K 0.05%
+798
TMO icon
143
Thermo Fisher Scientific
TMO
$228B
$223K 0.05%
+460
ABBV icon
144
AbbVie
ABBV
$386B
$220K 0.05%
+951
IQLT icon
145
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$220K 0.05%
4,975
ESGD icon
146
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$218K 0.05%
2,340
+49
HCA icon
147
HCA Healthcare
HCA
$112B
$216K 0.05%
506
-30
DIHP icon
148
Dimensional International High Profitability ETF
DIHP
$5.39B
$215K 0.05%
7,089
-638
NULV icon
149
Nuveen ESG Large-Cap Value ETF
NULV
$1.95B
$215K 0.05%
4,910
-50
NFLX icon
150
Netflix
NFLX
$357B
$213K 0.05%
1,780
+100
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