SA

Stewardship Advisors Portfolio holdings

AUM $395M
This Quarter Return
+6.56%
1 Year Return
+9.98%
3 Year Return
+28.75%
5 Year Return
+34%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$3.19M
Cap. Flow %
1.28%
Top 10 Hldgs %
60.3%
Holding
51
New
9
Increased
14
Reduced
25
Closed
–

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$12.2M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$5.21M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.61M
4
QINT icon
American Century Quality Diversified International ETF
QINT
$668K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$454K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$9.12M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.88M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$2.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.19M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$1.51M

Sector Composition

1 Technology 0.33%
2 Financials 0.23%
3 Industrials 0.09%
4 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QINT icon
1
American Century Quality Diversified International ETF
QINT
$402M
$29.5M 11.88% 740,840 +16,754 +2% +$668K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$24.3M 9.8% 322,148 -2,034 -0.6% -$154K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$20.6M 8.28% 53,551 -5,698 -10% -$2.19M
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$12.2M 4.9% 256,187 -705 -0.3% -$33.5K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$12.2M 4.9% +223,478 New +$12.2M
SPAB icon
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$11.5M 4.63% 457,570 +13,540 +3% +$340K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$27.9B
$10.7M 4.31% 471,012 +9,181 +2% +$209K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$9.86M 3.97% 69,795 +3,215 +5% +$454K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.48M 3.81% 189,053 +2,967 +2% +$149K
VSGX icon
10
Vanguard ESG International Stock ETF
VSGX
$4.97B
$9.46M 3.81% 192,350 +839 +0.4% +$41.3K
NULV icon
11
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$7.93M 3.19% 231,597 -4,260 -2% -$146K
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$7.5M 3.02% 280,969 -3,281 -1% -$87.5K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$7.05M 2.84% 35,178 +815 +2% +$163K
SPIB icon
14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.05M 2.84% 221,579 -32,014 -13% -$1.02M
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$5.73M 2.31% 53,846 +586 +1% +$62.4K
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$5.21M 2.1% +127,696 New +$5.21M
SUSB icon
17
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$4.68M 1.88% 196,705 -5,758 -3% -$137K
EMNT icon
18
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$4.38M 1.76% 45,247 -1,196 -3% -$116K
BGRN icon
19
iShares USD Green Bond ETF
BGRN
$416M
$4.37M 1.76% 95,032 -1,814 -2% -$83.4K
EAGG icon
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$4.2M 1.69% 89,788 -4,022 -4% -$188K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.61M 1.45% +36,230 New +$3.61M
RSPE icon
22
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.7M
$3.48M 1.4% 160,426 +2,697 +2% +$58.6K
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$3.47M 1.4% 42,188 -28,992 -41% -$2.39M
ESHY
24
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$3.38M 1.36% 190,585 -64,244 -25% -$1.14M
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.88M 1.16% 39,111 -39,047 -50% -$2.88M
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