SA
Stewardship Advisors Portfolio holdings
AUM
$423M
1-Year Est. Return
10.42%
1 Year Est. Return
+10.42%
AUM
$395M
AUM Growth
+$25M
(+6.8%)
Holding
160
Top Buys
| 1 | +$710K | |
| 2 | +$634K | |
| 3 | +$406K | |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$310K |
| 5 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$296K |
Top Sells
| 1 | +$494K | |
| 2 | +$347K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSCO
151
FS Credit Opportunities Corp
FSCO
$1.24B
| $186K | 0.05% |
25,559
+235
|
|
||
152
AbbVie
ABBV
$411B
| – | – |
-1,069
|
|
||
153
Amgen
AMGN
$181B
| – | – |
-893
|
|
||
154
Vanguard Short-Term Bond ETF
BSV
$38.8B
| – | – |
-6,306
|
|
||
155
Chevron
CVX
$315B
| – | – |
-1,211
|
|
||
156
Linde
LIN
$198B
| – | – |
-436
|
|
||
157
Simplify MBS ETF
MTBA
$1.5B
| – | – |
-4,473
|
|
||
158
Procter & Gamble
PG
$345B
| – | – |
-1,226
|
|
||
159
Thermo Fisher Scientific
TMO
$217B
| – | – |
-467
|
|
||
160
UnitedHealth
UNH
$292B
| – | – |
-663
|
|