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
$231M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$5.5M
3
+$3.45M
4
RSPE icon
Invesco ESG S&P 500 Equal Weight ETF
RSPE
+$3.05M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.53M

Top Sells

1
+$5.12M
2
+$5M
3
+$3.8M
4
GLD icon
SPDR Gold Trust
GLD
+$3.32M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.46M

Sector Composition

1 Technology 0.37%
2 Financials 0.19%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 10.91%
724,086
+21,335
2
$21.5M 9.32%
972,546
-171,423
3
$21.3M 9.2%
59,249
-14,286
4
$12.4M 5.38%
256,892
+16,695
5
$11.1M 4.8%
444,030
+220,470
6
$10.5M 4.55%
461,831
+151,464
7
$9.94M 4.31%
37,205
-294
8
$9.33M 4.04%
186,086
+8,900
9
$8.47M 3.67%
+66,580
10
$8.32M 3.6%
191,511
+58,292
11
$7.94M 3.44%
253,593
-24,304
12
$7.28M 3.15%
235,857
-47,419
13
$7M 3.03%
284,250
+26,710
14
$6.71M 2.9%
34,363
+180
15
$5.59M 2.42%
53,260
+2,359
16
$5.58M 2.42%
78,158
+2,829
17
$5.4M 2.34%
71,180
-13,061
18
$4.76M 2.06%
202,463
+4,930
19
$4.56M 1.97%
46,443
+3,181
20
$4.43M 1.92%
254,829
+8,635
21
$4.41M 1.91%
96,846
+3,592
22
$4.36M 1.89%
93,810
+22,767
23
$3.39M 1.47%
73,626
+3,401
24
$3.05M 1.32%
+157,729
25
$2.37M 1.02%
77,153
+2,437
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