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Stewardship Advisors Portfolio holdings

AUM $435M
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.64M
3
+$5.02M
4
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$4.19M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.09M

Top Sells

1
+$13.6M
2
+$7.62M
3
+$5.64M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.42M
5
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$3M

Sector Composition

1 Technology 1.54%
2 Financials 1.01%
3 Communication Services 0.7%
4 Consumer Discretionary 0.52%
5 Utilities 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
151
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$226K 0.05%
2,367
-13
LLY icon
152
Eli Lilly
LLY
$1.01T
$226K 0.05%
246
-23
VTI icon
153
Vanguard Total Stock Market ETF
VTI
$661B
$226K 0.05%
705
NULV icon
154
Nuveen ESG Large-Cap Value ETF
NULV
$2.12B
$223K 0.05%
4,910
ETR icon
155
Entergy
ETR
$50.9B
$221K 0.05%
+1,969
ASML icon
156
ASML
ASML
$729B
$221K 0.05%
+167
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$24.5B
$219K 0.05%
2,942
+70
LIN icon
158
Linde
LIN
$241B
$217K 0.05%
+438
VBND icon
159
Vident US Bond Strategy ETF
VBND
$511M
$214K 0.05%
4,922
ISRG icon
160
Intuitive Surgical
ISRG
$148B
$212K 0.05%
459
+38
EMXF icon
161
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
$208K 0.05%
4,342
+8
ABBV icon
162
AbbVie
ABBV
$392B
$206K 0.05%
945
-77
JAAA icon
163
Janus Henderson AAA CLO ETF
JAAA
$28.1B
$203K 0.05%
4,033
-111,522
DUK icon
164
Duke Energy
DUK
$97.7B
$203K 0.05%
+1,547
VUSE icon
165
Vident US Equity Strategy ETF
VUSE
$692M
$201K 0.05%
3,201
-11
PFE icon
166
Pfizer
PFE
$148B
$200K 0.05%
+7,128
F icon
167
Ford
F
$58.9B
$136K 0.03%
11,793
-59
FSCO
168
FS Credit Opportunities Corp
FSCO
$989M
$132K 0.03%
25,905
-1
HCA icon
169
HCA Healthcare
HCA
$86.5B
– –
-445
NULG icon
170
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
– –
-2,128
QUAL icon
171
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
– –
-1,192
TFC icon
172
Truist Financial
TFC
$60.4B
– –
-4,084
COF icon
173
Capital One
COF
$121B
– –
-881
MINT icon
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.3B
– –
-2,089
NEE icon
175
NextEra Energy
NEE
$180B
– –
-3,676
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