SA

Stewardship Advisors Portfolio holdings

AUM $395M
This Quarter Return
-11.44%
1 Year Return
+9.98%
3 Year Return
+28.75%
5 Year Return
+34%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
-$1.93M
Cap. Flow %
-0.81%
Top 10 Hldgs %
61.91%
Holding
51
New
2
Increased
22
Reduced
19
Closed
5

Top Buys

1
QINT icon
American Century Quality Diversified International ETF
QINT
$5.29M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.86M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.21M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
$703K

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$5.66M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.49M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$1.29M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$688K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$656K

Sector Composition

1 Technology 0.36%
2 Financials 0.2%
3 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$27.9M 11.71% 73,535 +3,180 +5% +$1.21M
QINT icon
2
American Century Quality Diversified International ETF
QINT
$402M
$27.5M 11.55% 702,751 +135,175 +24% +$5.29M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$27.3M 11.48% 381,323 +4,547 +1% +$326K
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$12M 5.03% 240,197 -5,571 -2% -$277K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$10.5M 4.42% 37,499 +1,076 +3% +$302K
NULV icon
6
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$9.46M 3.97% 283,276 +7,137 +3% +$238K
SPIB icon
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9.07M 3.81% 277,897 -12,864 -4% -$420K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$8.88M 3.73% 177,186 +37,071 +26% +$1.86M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$27.9B
$7.42M 3.12% 310,367 -146,185 -32% -$3.49M
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$7.39M 3.1% 257,540 -197,500 -43% -$5.66M
SUSA icon
11
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$6.8M 2.86% 84,241 +3,844 +5% +$310K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$6.74M 2.83% 34,183 +29 +0.1% +$5.71K
VSGX icon
13
Vanguard ESG International Stock ETF
VSGX
$4.97B
$6.53M 2.74% 133,219 +28,614 +27% +$1.4M
SPAB icon
14
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$5.89M 2.48% 223,560 -8,176 -4% -$215K
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$5.8M 2.44% 50,901 -2,153 -4% -$245K
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$2.8B
$5.58M 2.35% 80,473 -868 -1% -$60.2K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.55M 2.33% 75,329 -2,750 -4% -$202K
SUSB icon
18
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$4.76M 2% 197,533 -27,234 -12% -$656K
GLD icon
19
SPDR Gold Trust
GLD
$107B
$4.54M 1.91% 26,933 -14 -0.1% -$2.36K
BGRN icon
20
iShares USD Green Bond ETF
BGRN
$416M
$4.45M 1.87% 93,254 -2,666 -3% -$127K
ESHY
21
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$4.38M 1.84% 246,194 -5,626 -2% -$100K
EMNT icon
22
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$4.26M 1.79% 43,262 +3,516 +9% +$346K
EAGG icon
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$3.48M 1.46% 71,043 -26,331 -27% -$1.29M
NULG icon
24
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$3.39M 1.42% 70,225 +1,042 +2% +$50.2K
ESML icon
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$2.35M 0.99% 74,716 -1,312 -2% -$41.3K
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