SA

Stewardship Advisors Portfolio holdings

AUM $395M
This Quarter Return
+4.6%
1 Year Return
+9.98%
3 Year Return
+28.75%
5 Year Return
+34%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$7.11M
Cap. Flow %
3.56%
Top 10 Hldgs %
69.33%
Holding
37
New
2
Increased
14
Reduced
13
Closed
2

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.26M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$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
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$6.28M
2
VIDI icon
Vident International Equity Strategy
VIDI
$4.46M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$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 Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$31.4M 15.7% 1,019,823 +194,983 +24% +$6M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$20.9M 10.43% 510,524 +10,509 +2% +$429K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$27.9B
$14.2M 7.12% 510,873 +86,869 +20% +$2.42M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$13.1M 6.55% 96,492 +11,642 +14% +$1.58M
SPTM icon
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$12.4M 6.18% 290,591 -147,636 -34% -$6.28M
EAGG icon
6
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$11.8M 5.92% 209,400 +43,183 +26% +$2.44M
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$10M 5.03% 34,618 +1,884 +6% +$547K
SUSB icon
8
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$8.95M 4.48% 342,811 +32,450 +10% +$847K
KORP icon
9
American Century Diversified Corporate Bond ETF
KORP
$563M
$8.01M 4.01% 151,876 +17,813 +13% +$939K
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$7.86M 3.93% 246,573 +83,932 +52% +$2.67M
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$11.1B
$7.39M 3.7% 114,526 -5,352 -4% -$345K
NUSC icon
12
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$6.31M 3.16% 195,241 -16,073 -8% -$520K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
$6.14M 3.07% 148,834 -2,955 -2% -$122K
IHDG icon
14
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$5.61M 2.8% 149,835 -4,271 -3% -$160K
XMMO icon
15
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$5.57M 2.78% 77,860 -3,535 -4% -$253K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$4.26M 2.13% +12,210 New +$4.26M
NULG icon
17
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$3.93M 1.97% 74,266 -1,854 -2% -$98.1K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.6M 1.8% 64,416 +6,918 +12% +$387K
NUMG icon
19
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$3.26M 1.63% 72,106 -2,946 -4% -$133K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.16M 1.58% 70,964 -6,597 -9% -$294K
BGRN icon
21
iShares USD Green Bond ETF
BGRN
$416M
$2.7M 1.35% 48,213 +5,127 +12% +$287K
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2.31M 1.15% 43,883 -20,400 -32% -$1.07M
ICVT icon
23
iShares Convertible Bond ETF
ICVT
$2.8B
$2.21M 1.1% 26,098 +1,168 +5% +$98.8K
ESML icon
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1M 0.5% 34,775 -4,768 -12% -$137K
GLD icon
25
SPDR Gold Trust
GLD
$107B
$776K 0.39% 4,339 +2,138 +97% +$382K
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