SA

Stewardship Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 9.98%
This Quarter Est. Return
1 Year Est. Return
+9.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$7.35M
3
+$7.04M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.33M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.3M

Top Sells

1
+$8.84M
2
+$6.46M
3
+$3.85M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.33M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$3.07M

Sector Composition

1 Consumer Staples 0.26%
2 Communication Services 0.19%
3 Technology 0.13%
4 Financials 0.12%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 15.63%
795,880
+304,560
2
$14.8M 9.6%
488,387
+232,609
3
$13.3M 8.67%
424,322
-19,212
4
$10.5M 6.85%
376,337
+154,703
5
$9.49M 6.17%
171,352
-5,479
6
$7.35M 4.77%
+59,493
7
$6.4M 4.16%
256,946
+705
8
$5.97M 3.88%
31,346
+10,557
9
$5.92M 3.84%
129,176
+25,194
10
$4.8M 3.12%
158,706
+56,362
11
$4.3M 2.79%
+166,204
12
$4.17M 2.71%
+192,926
13
$3.95M 2.56%
81,201
+111
14
$3.89M 2.53%
+79,290
15
$3.83M 2.49%
+117,555
16
$3.71M 2.41%
217,748
+80,620
17
$3.29M 2.14%
60,084
-50,186
18
$3.03M 1.97%
73,673
+17,668
19
$2.65M 1.72%
75,295
+23,056
20
$2.62M 1.7%
+78,122
21
$2.51M 1.63%
+63,040
22
$2.31M 1.5%
43,562
+797
23
$2.16M 1.4%
73,871
-12,343
24
$1.6M 1.04%
60,112
-44,648
25
$1.3M 0.84%
+23,848
1
2 3