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
$200M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.26M
3
+$2.67M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.44M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.42M

Top Sells

1
+$6.28M
2
+$4.46M
3
+$3.03M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.07M
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$520K

Sector Composition

1 Consumer Staples 0.23%
2 Technology 0.2%
3 Financials 0.19%
4 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 15.7%
1,019,823
+194,983
2
$20.9M 10.43%
510,524
+10,509
3
$14.2M 7.12%
510,873
+86,869
4
$13.1M 6.55%
96,492
+11,642
5
$12.4M 6.18%
290,591
-147,636
6
$11.8M 5.92%
209,400
+43,183
7
$10M 5.03%
34,618
+1,884
8
$8.95M 4.48%
342,811
+32,450
9
$8.01M 4.01%
151,876
+17,813
10
$7.86M 3.93%
246,573
+83,932
11
$7.39M 3.7%
114,526
-5,352
12
$6.31M 3.16%
195,241
-16,073
13
$6.14M 3.07%
148,834
-2,955
14
$5.61M 2.8%
149,835
-4,271
15
$5.57M 2.78%
77,860
-3,535
16
$4.26M 2.13%
+12,210
17
$3.93M 1.97%
74,266
-1,854
18
$3.6M 1.8%
64,416
+6,918
19
$3.26M 1.63%
72,106
-2,946
20
$3.16M 1.58%
70,964
-6,597
21
$2.7M 1.35%
48,213
+5,127
22
$2.31M 1.15%
43,883
-20,400
23
$2.21M 1.1%
26,098
+1,168
24
$1M 0.5%
34,775
-4,768
25
$776K 0.39%
4,339
+2,138
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