SA

Stewardship Advisors Portfolio holdings

AUM $395M
This Quarter Return
-0.88%
1 Year Return
+9.98%
3 Year Return
+28.75%
5 Year Return
+34%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$1.71M
Cap. Flow %
0.65%
Top 10 Hldgs %
57.1%
Holding
54
New
3
Increased
19
Reduced
23
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$13M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.63M
3
QINT icon
American Century Quality Diversified International ETF
QINT
$3.96M
4
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
$3.77M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.49M

Top Sells

1
FDG icon
American Century Focused Dynamic Growth ETF
FDG
$7.82M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$7.18M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$6.7M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$5.31M
5
ARKK icon
ARK Innovation ETF
ARKK
$4.25M

Sector Composition

1 Financials 0.29%
2 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$41.9M 15.85% 97,193 +30,290 +45% +$13M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$21.5M 8.13% 289,306 +8,669 +3% +$644K
QINT icon
3
American Century Quality Diversified International ETF
QINT
$402M
$17.5M 6.63% 349,839 +79,111 +29% +$3.96M
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$12.8M 4.85% 429,007 -3,550 -0.8% -$106K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$27.9B
$12.3M 4.64% 461,859 -9,101 -2% -$241K
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$10M 3.8% 182,238 +39,392 +28% +$2.17M
SUSA icon
7
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$9.03M 3.42% 94,133 +30,694 +48% +$2.95M
NULV icon
8
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$8.87M 3.36% 236,629 +74,975 +46% +$2.81M
SPIB icon
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$8.73M 3.3% 238,957 -196,697 -45% -$7.18M
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$8.25M 3.12% 23,057 -480 -2% -$172K
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.6B
$7.8M 2.95% 61,067 +5,073 +9% +$648K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.8M 2.95% 89,124 +12,377 +16% +$1.08M
ICVT icon
13
iShares Convertible Bond ETF
ICVT
$2.8B
$7.77M 2.94% 77,901 +2,124 +3% +$212K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$7.74M 2.93% 152,499 +13,868 +10% +$703K
EAGG icon
15
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$7.57M 2.87% 137,315 +83,960 +157% +$4.63M
IMCG icon
16
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$7.28M 2.75% 105,647 +50,604 +92% +$3.49M
SUSB icon
17
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$6.76M 2.56% 260,208 -204,349 -44% -$5.31M
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$18.2B
$6.2M 2.35% 81,994 +27,823 +51% +$2.1M
NULG icon
19
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$5.77M 2.19% 88,204 +51,464 +140% +$3.37M
ESHY
20
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$5.22M 1.97% 245,728 +60,116 +32% +$1.28M
XSOE icon
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$4.41M 1.67% 118,184 -21,483 -15% -$802K
NUMG icon
22
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$4.22M 1.6% 77,653 -488 -0.6% -$26.5K
SPHB icon
23
Invesco S&P 500 High Beta ETF
SPHB
$415M
$4.07M 1.54% 55,675 -26,072 -32% -$1.91M
BGRN icon
24
iShares USD Green Bond ETF
BGRN
$416M
$3.82M 1.45% 69,604 +18,946 +37% +$1.04M
SHYL icon
25
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
$3.77M 1.43% +78,834 New +$3.77M
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