SA

Stewardship Advisors Portfolio holdings

AUM $395M
This Quarter Return
+8.86%
1 Year Return
+9.98%
3 Year Return
+28.75%
5 Year Return
+34%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$35.7M
Cap. Flow %
14.55%
Top 10 Hldgs %
62.89%
Holding
47
New
12
Increased
15
Reduced
14
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$17.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12.5M
3
QINT icon
American Century Quality Diversified International ETF
QINT
$10.3M
4
FDG icon
American Century Focused Dynamic Growth ETF
FDG
$10.1M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$4.9M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$17.4M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.2M
3
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$5.41M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$5.01M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$5M

Sector Composition

1 Financials 0.27%
2 Consumer Staples 0.19%
3 Technology 0.18%
4 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$32.2M 13.12% 1,046,363 +26,540 +3% +$817K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$22.5M 9.17% 59,988 +47,778 +391% +$17.9M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$17.3M 7.03% 125,033 +28,541 +30% +$3.94M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$27.9B
$15.6M 6.36% 572,923 +62,050 +12% +$1.69M
EAGG icon
5
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$14.1M 5.73% 248,639 +39,239 +19% +$2.22M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$12.5M 5.11% +195,548 New +$12.5M
QINT icon
7
American Century Quality Diversified International ETF
QINT
$402M
$10.3M 4.18% +213,313 New +$10.3M
FDG icon
8
American Century Focused Dynamic Growth ETF
FDG
$346M
$10.1M 4.12% +135,915 New +$10.1M
SUSB icon
9
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$10M 4.08% 383,083 +40,272 +12% +$1.05M
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$9.78M 3.98% 31,156 -3,462 -10% -$1.09M
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$11.1B
$7.94M 3.24% 113,207 -1,319 -1% -$92.6K
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.21M 2.94% 128,336 +63,920 +99% +$3.59M
ICVT icon
13
iShares Convertible Bond ETF
ICVT
$2.8B
$7.08M 2.88% 73,287 +47,189 +181% +$4.56M
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.05M 2.06% 114,913 -395,611 -77% -$17.4M
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$4.9M 2% +59,537 New +$4.9M
XSOE icon
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$4.76M 1.94% +119,956 New +$4.76M
NULG icon
17
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$4.21M 1.72% 74,808 +542 +0.7% +$30.5K
IMCG icon
18
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$3.98M 1.62% +10,407 New +$3.98M
ARKK icon
19
ARK Innovation ETF
ARKK
$7.45B
$3.8M 1.55% +30,533 New +$3.8M
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$3.8M 1.55% 106,473 -140,100 -57% -$5M
NUMG icon
21
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$3.73M 1.52% 75,443 +3,337 +5% +$165K
SPTM icon
22
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.23M 1.31% 70,016 -220,575 -76% -$10.2M
NULV icon
23
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$3.06M 1.25% +92,802 New +$3.06M
BGRN icon
24
iShares USD Green Bond ETF
BGRN
$416M
$2.92M 1.19% 51,837 +3,624 +8% +$204K
KORP icon
25
American Century Diversified Corporate Bond ETF
KORP
$563M
$2.65M 1.08% 50,004 -101,872 -67% -$5.41M
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