SA

Stewardship Advisors Portfolio holdings

AUM $423M
1-Year Est. Return 10.42%
This Quarter Est. Return
1 Year Est. Return
+10.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$7.35M
3
+$5.2M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$4.56M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$4.3M

Top Sells

1
+$15.1M
2
+$5.13M
3
+$4.32M
4
PHYD icon
Putnam ESG High Yield ETF
PHYD
+$1.88M
5
NUEM icon
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 Change
in Stake 		Capital Flow
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-8,768
154
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155
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-664
157
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-4,968
158
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-17,525
159
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-761
160
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-9,716
161
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-32,544
162
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-207,850
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