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
$180M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.76M
3
+$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
+$1.6M
2
+$658K
3
+$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 Change
in Stake 		Capital Flow
1
$25.5M 14.11%
824,840
+28,960
2
$18.1M 10.05%
500,015
+11,628
3
$16.6M 9.18%
438,227
+13,905
4
$11.9M 6.58%
424,004
+47,667
5
$11.4M 6.33%
84,850
+25,357
6
$9.4M 5.21%
166,217
-5,135
7
$8.11M 4.49%
32,734
+1,388
8
$8.07M 4.47%
310,361
+53,415
9
$7M 3.88%
134,063
+52,862
10
$6.76M 3.75%
119,878
-9,298
11
$5.8M 3.22%
211,314
+18,388
12
$5.71M 3.16%
151,789
+34,234
13
$5.41M 3%
154,106
-4,600
14
$4.83M 2.68%
81,395
+2,105
15
$4.78M 2.65%
162,641
-3,563
16
$4.46M 2.47%
219,579
+1,831
17
$3.49M 1.94%
76,120
+825
18
$3.2M 1.77%
57,498
-2,586
19
$3.09M 1.71%
64,283
-9,390
20
$3.07M 1.7%
77,561
-561
21
$3.03M 1.68%
73,126
+10,086
22
$2.92M 1.62%
75,052
+1,181
23
$2.36M 1.31%
43,086
-476
24
$1.77M 0.98%
24,930
+1,082
25
$991K 0.55%
39,543
-8,775
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