SA

Stewardship Advisors Portfolio holdings

AUM $395M
This Quarter Return
+4.17%
1 Year Return
+9.98%
3 Year Return
+28.75%
5 Year Return
+34%
10 Year Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
100%
Top 10 Hldgs %
58.24%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$17.7M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$14.4M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$9.67M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$9.48M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.58%
2 Consumer Staples 0.29%
3 Industrials 0.25%
4 Communication Services 0.22%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$17.7M 11.11% +443,534 New +$17.7M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$14.4M 9.07% +491,320 New +$14.4M
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$9.67M 6.08% +255,778 New +$9.67M
EAGG icon
4
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$9.48M 5.96% +176,831 New +$9.48M
SPYD icon
5
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$8.84M 5.56% +224,133 New +$8.84M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.42M 5.29% +128,270 New +$8.42M
SUSB icon
7
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$6.52M 4.09% +256,241 New +$6.52M
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.04M 3.8% +110,270 New +$6.04M
ESGV icon
9
Vanguard ESG US Stock ETF
ESGV
$11.1B
$5.88M 3.69% +103,982 New +$5.88M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$27.9B
$5.75M 3.61% +221,634 New +$5.75M
SPSM icon
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$5.43M 3.41% +166,496 New +$5.43M
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$4.42M 2.78% +20,789 New +$4.42M
SPSB icon
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.41M 2.77% +143,099 New +$4.41M
KORP icon
14
American Century Diversified Corporate Bond ETF
KORP
$563M
$4.16M 2.61% +81,090 New +$4.16M
IHDG icon
15
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$3.72M 2.34% +102,344 New +$3.72M
VIDI icon
16
Vident International Equity Strategy
VIDI
$382M
$3.45M 2.17% +137,128 New +$3.45M
EZM icon
17
WisdomTree US MidCap Fund
EZM
$818M
$3.07M 1.93% +72,896 New +$3.07M
ULST icon
18
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$3.05M 1.92% +75,535 New +$3.05M
NUMG icon
19
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$3.04M 1.91% +86,214 New +$3.04M
VSGX icon
20
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2.99M 1.88% +56,005 New +$2.99M
SPMD icon
21
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.99M 1.88% +82,385 New +$2.99M
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.89M 1.82% +76,948 New +$2.89M
CWB icon
23
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.76M 1.73% +49,736 New +$2.76M
SPMB icon
24
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$2.74M 1.72% +104,760 New +$2.74M
FLRN icon
25
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.71M 1.7% +88,032 New +$2.71M
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