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
$271M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.6M
3
+$8.47M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.54M

Top Sells

1
+$7.32M
2
+$6.06M
3
+$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 Change
in Stake 		Capital Flow
1
$31.9M 11.77%
70,355
-16,124
2
$29.7M 10.96%
1,130,328
+180,006
3
$26M 9.58%
567,576
+230,624
4
$14.9M 5.48%
455,040
+328,479
5
$13.2M 4.87%
36,423
+12,517
6
$12.8M 4.72%
245,768
+58,404
7
$11.4M 4.19%
456,552
-13,506
8
$10.5M 3.87%
276,139
-35,845
9
$9.93M 3.66%
290,761
+62,400
10
$8.47M 3.12%
+34,154
11
$7.79M 2.87%
80,397
+4,813
12
$7.04M 2.6%
140,115
-71,752
13
$6.78M 2.5%
81,341
+1,468
14
$6.61M 2.44%
53,054
-9,506
15
$6.44M 2.37%
231,736
-217,948
16
$6.42M 2.37%
78,079
-13,659
17
$5.98M 2.21%
104,605
+73,802
18
$5.54M 2.04%
224,767
-27,154
19
$5.03M 1.85%
97,374
-40,560
20
$5.02M 1.85%
251,820
+4,669
21
$4.87M 1.79%
26,947
+23,125
22
$4.85M 1.79%
95,920
+25,600
23
$4.2M 1.55%
69,183
+6,460
24
$3.94M 1.45%
39,746
+2,415
25
$2.89M 1.07%
76,028
+10,195
1
2 3