SA

Stewardship Advisors Portfolio holdings

AUM $395M
This Quarter Return
+13.22%
1 Year Return
+9.98%
3 Year Return
+28.75%
5 Year Return
+34%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$7.65M
Cap. Flow %
4.24%
Top 10 Hldgs %
68.04%
Holding
42
New
3
Increased
17
Reduced
11
Closed
7

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.41M
2
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$2.76M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.39M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.33M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.29M

Top Sells

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$1.6M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$658K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$638K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$559K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$524K

Sector Composition

1 Consumer Staples 0.22%
2 Financials 0.22%
3 Communication Services 0.17%
4 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$25.5M 14.11% 824,840 +28,960 +4% +$894K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$18.1M 10.05% 500,015 +11,628 +2% +$422K
SPTM icon
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$16.6M 9.18% 438,227 +13,905 +3% +$525K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$27.9B
$11.9M 6.58% 424,004 +47,667 +13% +$1.33M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$11.4M 6.33% 84,850 +25,357 +43% +$3.41M
EAGG icon
6
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$9.4M 5.21% 166,217 -5,135 -3% -$290K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$8.11M 4.49% 32,734 +1,388 +4% +$344K
SUSB icon
8
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$8.07M 4.47% 310,361 +53,415 +21% +$1.39M
KORP icon
9
American Century Diversified Corporate Bond ETF
KORP
$563M
$7M 3.88% 134,063 +52,862 +65% +$2.76M
ESGV icon
10
Vanguard ESG US Stock ETF
ESGV
$11.1B
$6.76M 3.75% 119,878 -9,298 -7% -$524K
NUSC icon
11
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$5.8M 3.22% 211,314 +18,388 +10% +$505K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.71M 3.16% 151,789 +34,234 +29% +$1.29M
IHDG icon
13
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$5.41M 3% 154,106 -4,600 -3% -$161K
XMMO icon
14
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$4.83M 2.68% 81,395 +2,105 +3% +$125K
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$4.78M 2.65% 162,641 -3,563 -2% -$105K
VIDI icon
16
Vident International Equity Strategy
VIDI
$382M
$4.46M 2.47% 219,579 +1,831 +0.8% +$37.2K
NULG icon
17
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$3.49M 1.94% 76,120 +825 +1% +$37.8K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.2M 1.77% 57,498 -2,586 -4% -$144K
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$4.97B
$3.09M 1.71% 64,283 -9,390 -13% -$452K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.07M 1.7% 77,561 -561 -0.7% -$22.2K
XMLV icon
21
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$3.03M 1.68% 73,126 +10,086 +16% +$417K
NUMG icon
22
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$2.92M 1.62% 75,052 +1,181 +2% +$46K
BGRN icon
23
iShares USD Green Bond ETF
BGRN
$416M
$2.36M 1.31% 43,086 -476 -1% -$26.1K
ICVT icon
24
iShares Convertible Bond ETF
ICVT
$2.8B
$1.77M 0.98% 24,930 +1,082 +5% +$76.8K
ESML icon
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$991K 0.55% 39,543 -8,775 -18% -$220K
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