SA

Stewardship Advisors Portfolio holdings

AUM $395M
This Quarter Return
-10.45%
1 Year Return
+9.98%
3 Year Return
+28.75%
5 Year Return
+34%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$9.97M
Cap. Flow %
6.48%
Top 10 Hldgs %
66.7%
Holding
51
New
8
Increased
13
Reduced
18
Closed
12

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$9.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.35M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$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
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.84M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.46M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$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 Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$24.1M 15.63% 795,880 +304,560 +62% +$9.2M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$14.8M 9.6% 488,387 +232,609 +91% +$7.04M
SPTM icon
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$13.3M 8.67% 424,322 -19,212 -4% -$604K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$27.9B
$10.5M 6.85% 376,337 +154,703 +70% +$4.33M
EAGG icon
5
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$9.5M 6.17% 171,352 -5,479 -3% -$304K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.35M 4.77% +59,493 New +$7.35M
SUSB icon
7
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$6.4M 4.16% 256,946 +705 +0.3% +$17.6K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$5.97M 3.88% 31,346 +10,557 +51% +$2.01M
ESGV icon
9
Vanguard ESG US Stock ETF
ESGV
$11.1B
$5.92M 3.84% 129,176 +25,194 +24% +$1.15M
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$4.81M 3.12% 158,706 +56,362 +55% +$1.71M
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$4.3M 2.79% +166,204 New +$4.3M
NUSC icon
12
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$4.17M 2.71% +192,926 New +$4.17M
KORP icon
13
American Century Diversified Corporate Bond ETF
KORP
$563M
$3.95M 2.56% 81,201 +111 +0.1% +$5.4K
XMMO icon
14
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$3.89M 2.53% +79,290 New +$3.89M
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.83M 2.49% +117,555 New +$3.83M
VIDI icon
16
Vident International Equity Strategy
VIDI
$382M
$3.71M 2.41% 217,748 +80,620 +59% +$1.37M
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.29M 2.14% 60,084 -50,186 -46% -$2.74M
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$4.97B
$3.03M 1.97% 73,673 +17,668 +32% +$727K
NULG icon
19
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$2.65M 1.72% 75,295 +23,056 +44% +$813K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.62M 1.7% +78,122 New +$2.62M
XMLV icon
21
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$2.51M 1.63% +63,040 New +$2.51M
BGRN icon
22
iShares USD Green Bond ETF
BGRN
$416M
$2.31M 1.5% 43,562 +797 +2% +$42.3K
NUMG icon
23
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$2.16M 1.4% 73,871 -12,343 -14% -$361K
SPMB icon
24
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$1.6M 1.04% 60,112 -44,648 -43% -$1.19M
ICVT icon
25
iShares Convertible Bond ETF
ICVT
$2.8B
$1.3M 0.84% +23,848 New +$1.3M
1
2 3