SA

Stewardship Advisors Portfolio holdings

AUM $395M
This Quarter Return
+3.77%
1 Year Return
+9.98%
3 Year Return
+28.75%
5 Year Return
+34%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$4.5M
Cap. Flow %
1.62%
Top 10 Hldgs %
57.83%
Holding
55
New
3
Increased
23
Reduced
23
Closed
5

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.95M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$2.93M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.22M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$1.67M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.11M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$1.97M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75M
4
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
$1.17M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$741K

Sector Composition

1 Technology 0.4%
2 Financials 0.28%
3 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$41.3M 14.82% 86,479 -10,714 -11% -$5.11M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$25.6M 9.2% 316,774 +27,468 +9% +$2.22M
QINT icon
3
American Century Quality Diversified International ETF
QINT
$402M
$17.3M 6.23% 336,952 -12,887 -4% -$663K
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$13.3M 4.79% 449,684 +20,677 +5% +$612K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$27.9B
$12.5M 4.51% 470,058 +8,199 +2% +$219K
NULV icon
6
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$12.1M 4.36% 311,984 +75,355 +32% +$2.93M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$10.7M 3.84% 211,867 +59,368 +39% +$3M
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$10.2M 3.67% 187,364 +5,126 +3% +$280K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$9.51M 3.42% 23,906 +849 +4% +$338K
IMCG icon
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$8.33M 2.99% 113,755 +8,108 +8% +$594K
SPIB icon
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$8.26M 2.97% 228,361 -10,596 -4% -$383K
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$8.08M 2.9% 62,560 +1,493 +2% +$193K
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$8.03M 2.89% 75,584 -18,549 -20% -$1.97M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.98M 2.87% 91,738 +2,614 +3% +$227K
EAGG icon
15
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$7.61M 2.74% 137,934 +619 +0.5% +$34.2K
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$2.8B
$7.12M 2.56% 79,873 +1,972 +3% +$176K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$18.2B
$6.9M 2.48% 86,500 +4,506 +5% +$359K
SUSB icon
18
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$6.46M 2.32% 251,921 -8,287 -3% -$213K
ESHY
19
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$5.2M 1.87% 247,151 +1,423 +0.6% +$29.9K
XSOE icon
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$4.66M 1.68% 126,561 +8,377 +7% +$309K
NULG icon
21
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$4.3M 1.55% 62,723 -25,481 -29% -$1.75M
SPHB icon
22
Invesco S&P 500 High Beta ETF
SPHB
$415M
$4.22M 1.52% 53,419 -2,256 -4% -$178K
BGRN icon
23
iShares USD Green Bond ETF
BGRN
$416M
$3.82M 1.37% 70,320 +716 +1% +$38.9K
NUMG icon
24
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$3.74M 1.34% 76,061 -1,592 -2% -$78.3K
EMNT icon
25
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$3.74M 1.34% 37,331 +10,392 +39% +$1.04M
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