SA

Stewardship Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 9.98%
This Quarter Est. Return
1 Year Est. Return
+9.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.95M
3
+$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
+$5.11M
2
+$1.97M
3
+$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 Change
in Stake 		Capital Flow
1
$41.3M 14.82%
86,479
-10,714
2
$25.6M 9.2%
950,322
+82,404
3
$17.3M 6.23%
336,952
-12,887
4
$13.3M 4.79%
449,684
+20,677
5
$12.5M 4.51%
470,058
+8,199
6
$12.1M 4.36%
311,984
+75,355
7
$10.7M 3.84%
211,867
+59,368
8
$10.2M 3.67%
187,364
+5,126
9
$9.51M 3.42%
23,906
+849
10
$8.33M 2.99%
113,755
+8,108
11
$8.26M 2.97%
228,361
-10,596
12
$8.08M 2.9%
62,560
+1,493
13
$8.03M 2.89%
75,584
-18,549
14
$7.98M 2.87%
91,738
+2,614
15
$7.61M 2.74%
137,934
+619
16
$7.12M 2.56%
79,873
+1,972
17
$6.9M 2.48%
86,500
+4,506
18
$6.46M 2.32%
251,921
-8,287
19
$5.2M 1.87%
247,151
+1,423
20
$4.66M 1.68%
126,561
+8,377
21
$4.3M 1.55%
62,723
-25,481
22
$4.22M 1.52%
53,419
-2,256
23
$3.82M 1.37%
70,320
+716
24
$3.74M 1.34%
76,061
-1,592
25
$3.74M 1.34%
37,331
+10,392
1
2 3