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
$260M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.2M
3
+$7.53M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$7.03M
5
AEMB
American Century Emerging Markets Bond ETF
AEMB
+$6.39M

Top Sells

1
+$20.3M
2
+$10.3M
3
+$9.48M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.05M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.05M

Sector Composition

1 Technology 0.39%
2 Financials 0.24%
3 Energy 0.09%
4 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 8.78%
937,506
-28,938
2
$19.2M 7.36%
173,740
+119,894
3
$18.8M 7.22%
45,741
-7,810
4
$17.6M 6.77%
121,856
+52,061
5
$15.7M 6.04%
672,563
+201,551
6
$14.3M 5.51%
292,750
+36,563
7
$14.2M 5.47%
+229,834
8
$13.6M 5.22%
487,839
+206,870
9
$12M 4.61%
274,741
-466,099
10
$10M 3.85%
94,183
+57,953
11
$8.03M 3.08%
57,789
+45,656
12
$7.6M 2.92%
145,231
-47,119
13
$7.56M 2.91%
150,196
+107,751
14
$7.35M 2.83%
157,474
+150,582
15
$6.9M 2.65%
181,856
+168,581
16
$6.83M 2.62%
92,161
+82,978
17
$6.53M 2.51%
191,692
-39,905
18
$6.47M 2.48%
20,146
+17,174
19
$5.82M 2.23%
+123,902
20
$5.27M 2.02%
59,989
+17,801
21
$5.22M 2.01%
234,411
+73,985
22
$4.5M 1.73%
95,554
+522
23
$4.01M 1.54%
71,861
+29,085
24
$3.75M 1.44%
145,403
-312,167
25
$2.35M 0.9%
48,969
-40,819
1
2 3