SA
Stewardship Advisors Portfolio holdings
AUM
$395M
1-Year Return
9.98%
This Quarter Return
+7.12%
1 Year Return
+9.98%
3 Year Return
+28.75%
5 Year Return
+34%
10 Year Return
–
AUM
$395M
AUM Growth
+$25M
(+6.8%)
Cap. Flow
+$731K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
160
New
14
Increased
59
Reduced
65
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$494K |
| 2 |
UnitedHealth
UNH
|
$347K |
| 3 |
Amgen
AMGN
|
$278K |
| 4 |
Invesco QQQ Trust
QQQ
|
$268K |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$256K |
Sector Composition
| 1 | Technology | 1.29% |
| 2 | Financials | 1.09% |
| 3 | Communication Services | 0.53% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Utilities | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSCO
151
FS Credit Opportunities Corp
FSCO
$1.47B
| $186K | 0.05% |
25,559
+235
| +0.9% | +$1.71K |
|
152
AbbVie
ABBV
$375B
| – | – |
-1,069
| Closed | -$224K |
|
|
153
Amgen
AMGN
$151B
| – | – |
-893
| Closed | -$278K |
|
|
154
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
-6,306
| Closed | -$494K |
|
155
Chevron
CVX
$320B
| – | – |
-1,211
| Closed | -$203K |
|
156
Linde
LIN
$221B
| – | – |
-436
| Closed | -$203K |
|
157
Simplify MBS ETF
MTBA
$1.44B
| – | – |
-4,473
| Closed | -$224K |
|
158
Procter & Gamble
PG
$372B
| – | – |
-1,226
| Closed | -$209K |
|
159
Thermo Fisher Scientific
TMO
$184B
| – | – |
-467
| Closed | -$232K |
|
|
160
UnitedHealth
UNH
$281B
| – | – |
-663
| Closed | -$347K |
|