SA

Stewardship Advisors Portfolio holdings

AUM $395M
This Quarter Return
-6.02%
1 Year Return
+9.98%
3 Year Return
+28.75%
5 Year Return
+34%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$7.61M
Cap. Flow %
2.81%
Top 10 Hldgs %
62.23%
Holding
56
New
6
Increased
20
Reduced
18
Closed
7

Top Buys

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$10.7M
2
QINT icon
American Century Quality Diversified International ETF
QINT
$10.6M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$8.48M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.54M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.32M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.06M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$5.68M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.58M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$3.79M

Sector Composition

1 Technology 0.4%
2 Financials 0.21%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$31.9M 11.77% 70,355 -16,124 -19% -$7.32M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$29.7M 10.96% 376,776 +60,002 +19% +$4.73M
QINT icon
3
American Century Quality Diversified International ETF
QINT
$402M
$26M 9.58% 567,576 +230,624 +68% +$10.6M
XSOE icon
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$14.9M 5.48% 455,040 +328,479 +260% +$10.7M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$13.2M 4.87% 36,423 +12,517 +52% +$4.54M
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$12.8M 4.72% 245,768 +58,404 +31% +$3.04M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$27.9B
$11.4M 4.19% 456,552 -13,506 -3% -$336K
NULV icon
8
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$10.5M 3.87% 276,139 -35,845 -11% -$1.36M
SPIB icon
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9.93M 3.66% 290,761 +62,400 +27% +$2.13M
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$8.48M 3.12% +34,154 New +$8.48M
SUSA icon
11
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$7.79M 2.87% 80,397 +4,813 +6% +$466K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$7.04M 2.6% 140,115 -71,752 -34% -$3.61M
ICVT icon
13
iShares Convertible Bond ETF
ICVT
$2.8B
$6.78M 2.5% 81,341 +1,468 +2% +$122K
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$6.61M 2.44% 53,054 -9,506 -15% -$1.18M
SPAB icon
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$6.44M 2.37% 231,736 -217,948 -48% -$6.06M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.43M 2.37% 78,079 -13,659 -15% -$1.12M
VSGX icon
17
Vanguard ESG International Stock ETF
VSGX
$4.97B
$5.98M 2.21% 104,605 +73,802 +240% +$4.22M
SUSB icon
18
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$5.54M 2.04% 224,767 -27,154 -11% -$669K
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$5.03M 1.85% 97,374 -40,560 -29% -$2.09M
ESHY
20
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$5.02M 1.85% 251,820 +4,669 +2% +$93.1K
GLD icon
21
SPDR Gold Trust
GLD
$107B
$4.87M 1.79% 26,947 +23,125 +605% +$4.18M
BGRN icon
22
iShares USD Green Bond ETF
BGRN
$416M
$4.85M 1.79% 95,920 +25,600 +36% +$1.3M
NULG icon
23
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$4.2M 1.55% 69,183 +6,460 +10% +$392K
EMNT icon
24
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$3.94M 1.45% 39,746 +2,415 +6% +$239K
ESML icon
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$2.89M 1.07% 76,028 +10,195 +15% +$388K
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