SA
Stewardship Advisors Portfolio holdings
AUM
$433M
1-Year Est. Return
13.63%
This Fund
S&P 500
1 Year Est. Return
+13.63%
AUM
$433M
AUM Growth
+$9.86M
(+2.3%)
Holding
166
Top Buys
| 1 | +$10.6M | |
| 2 | +$5.15M | |
| 3 | +$4.2M | |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$3.42M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$2.03M |
Top Sells
| 1 | +$10.8M | |
| 2 | +$4.16M | |
| 3 | +$3.47M | |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$3.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.4M |
Sector Composition
| 1 | Technology | 1.63% |
| 2 | Financials | 1.01% |
| 3 | Communication Services | 0.73% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vident US Bond Strategy ETF
VBND
$498M
| $217K | 0.05% |
4,922
-1,040
|
|
||
152
Capital One
COF
$137B
| $214K | 0.05% |
+881
|
|
||
153
Vident US Equity Strategy ETF
VUSE
$636M
| $212K | 0.05% |
3,212
-841
|
|
||
154
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
| $210K | 0.05% |
2,089
-5
|
|
||
155
AT&T
T
$171B
| $208K | 0.05% |
8,386
+122
|
|
||
156
Nuveen ESG Large-Cap Growth ETF
NULG
$2.31B
| $208K | 0.05% |
2,128
-187
|
|
||
157
HCA Healthcare
HCA
$112B
| $208K | 0.05% |
445
-61
|
|
||
158
iShares MSCI EAFE Value ETF
EFV
$29.1B
| $205K | 0.05% |
2,872
-873
|
|
||
159
iShares ESG Advanced MSCI EM ETF
EMXF
$137M
| $202K | 0.05% |
+4,334
|
|
||
160
Truist Financial
TFC
$63.5B
| $201K | 0.05% |
+4,084
|
|
||
|
FSCO
161
FS Credit Opportunities Corp
FSCO
$1.2B
| $163K | 0.04% |
25,906
+220
|
|
||
162
Ford
F
$55.1B
| $155K | 0.04% |
+11,852
|
|
||
163
iShares Russell Mid-Cap ETF
IWR
$47.9B
| – | – |
-2,074
|
|
||
164
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
| – | – |
-8,494
|
|
||
165
Oracle
ORCL
$496B
| – | – |
-798
|
|
||
166
Visa
V
$630B
| – | – |
-829
|
|