SA
Stewardship Advisors Portfolio holdings
AUM
$395M
This Quarter Return
-0.85%
1 Year Return
+9.98%
3 Year Return
+28.75%
5 Year Return
+34%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+2.6%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
162
New
10
Increased
98
Reduced
35
Closed
16
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
| 2 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$5.13M |
| 3 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
$4.32M |
| 4 |
Putnam ESG High Yield ETF
PHYD
|
$1.88M |
| 5 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
$1.5M |
Sector Composition
| 1 | Technology | 1.24% |
| 2 | Financials | 1.2% |
| 3 | Communication Services | 0.48% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Utilities | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
| – | – |
-17,525
| Closed | -$751K |
|
152
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-4,968
| Closed | -$434K |
|
153
Quanta Services
PWR
$55.8B
| – | – |
-664
| Closed | -$210K |
|
|
154
Putnam ESG High Yield ETF
PHYD
$211M
| – | – |
-36,822
| Closed | -$1.88M |
|
|
155
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
| – | – |
-235,536
| Closed | -$5.13M |
|
156
IQ MacKay Municipal Insured ETF
MMIN
$332M
| – | – |
-8,768
| Closed | -$209K |
|
157
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$12.9M
| – | – |
-14,746
| Closed | -$434K |
|
158
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| – | – |
-5,860
| Closed | -$337K |
|
159
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| – | – |
-14,075
| Closed | -$508K |
|
160
CSX Corp
CSX
$60.2B
| – | – |
-6,318
| Closed | -$204K |
|
161
Salesforce
CRM
$245B
| – | – |
-664
| Closed | -$222K |
|
162
iShares USD Green Bond ETF
BGRN
$415M
| – | – |
-10,233
| Closed | -$477K |
|