SA

Stewardship Advisors Portfolio holdings

AUM $395M
This Quarter Return
+4.48%
1 Year Return
+9.98%
3 Year Return
+28.75%
5 Year Return
+34%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$4.38M
Cap. Flow %
1.64%
Top 10 Hldgs %
54.22%
Holding
54
New
6
Increased
21
Reduced
18
Closed
3

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$7.17M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.03M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.76M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$3.96M
5
ESHY
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$3.96M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$11.6M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$9.27M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$8.87M
4
FDG icon
American Century Focused Dynamic Growth ETF
FDG
$3M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$2.62M

Sector Composition

1 Financials 0.28%
2 Technology 0.17%
3 Communication Services 0%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$28.8M 10.78% 66,903 +579 +0.9% +$249K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$21.2M 7.95% 280,637 +8,880 +3% +$672K
SPIB icon
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$16M 5.99% 435,654 -1,176 -0.3% -$43.2K
QINT icon
4
American Century Quality Diversified International ETF
QINT
$402M
$14.1M 5.27% 270,728 +7,133 +3% +$370K
SPAB icon
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$13M 4.86% 432,557 -386,065 -47% -$11.6M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$27.9B
$12.5M 4.69% 470,960 -348,347 -43% -$9.27M
SUSB icon
7
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$12.1M 4.53% 464,557 -4,690 -1% -$122K
FDG icon
8
American Century Focused Dynamic Growth ETF
FDG
$346M
$10.9M 4.07% 133,692 -36,936 -22% -$3M
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$8.34M 3.13% 23,537 +549 +2% +$195K
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.87M 2.95% 142,846 +1,001 +0.7% +$55.2K
ICVT icon
11
iShares Convertible Bond ETF
ICVT
$2.8B
$7.73M 2.9% 75,777 +1,053 +1% +$107K
ESGV icon
12
Vanguard ESG US Stock ETF
ESGV
$11.1B
$7.36M 2.76% 92,011 -17 -0% -$1.36K
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$7.17M 2.69% +55,994 New +$7.17M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$7.03M 2.64% +138,631 New +$7.03M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.76M 2.53% +76,747 New +$6.76M
SPHB icon
16
Invesco S&P 500 High Beta ETF
SPHB
$415M
$6.18M 2.31% 81,747 +52,457 +179% +$3.96M
NULV icon
17
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$6.1M 2.29% 161,654 +40,976 +34% +$1.55M
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$6.06M 2.27% 63,439 +369 +0.6% +$35.3K
XSOE icon
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$5.88M 2.2% 139,667 +3,846 +3% +$162K
ARKK icon
20
ARK Innovation ETF
ARKK
$7.45B
$5.68M 2.13% 43,420 +2,671 +7% +$349K
NUMG icon
21
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$4.27M 1.6% 78,141 +628 +0.8% +$34.3K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.12M 1.54% 54,171 +12,025 +29% +$914K
ESHY
23
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$3.96M 1.48% +185,612 New +$3.96M
EMNT icon
24
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$3.91M 1.46% +38,804 New +$3.91M
IMCG icon
25
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$3.79M 1.42% 55,043 +46,066 +513% +$3.17M
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