SA

Stewardship Advisors Portfolio holdings

AUM $395M
This Quarter Return
+2.26%
1 Year Return
+9.98%
3 Year Return
+28.75%
5 Year Return
+34%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$188K
Cap. Flow %
0.07%
Top 10 Hldgs %
60.43%
Holding
43
New
3
Increased
24
Reduced
13
Closed
1

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$2.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.49M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.44M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.2M
5
AEMB
American Century Emerging Markets Bond ETF
AEMB
$761K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.4M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$2.72M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$340K
5
TFC icon
Truist Financial
TFC
$221K

Sector Composition

1 Technology 0.47%
2 Financials 0.16%
3 Materials 0.11%
4 Energy 0.09%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$22.9M 8.61% 51,332 +5,591 +12% +$2.49M
TIP icon
2
iShares TIPS Bond ETF
TIP
$13.6B
$21.4M 8.04% 198,601 +24,861 +14% +$2.68M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$17.9M 6.73% 119,581 -2,275 -2% -$340K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$27.9B
$17.6M 6.62% 768,544 +95,981 +14% +$2.2M
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$16.9M 6.34% 342,193 +49,443 +17% +$2.44M
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$14.9M 5.59% 235,012 +5,178 +2% +$327K
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$13.8M 5.2% 494,949 +7,110 +1% +$199K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$13.3M 5% 183,013 -129,489 -41% -$9.4M
QINT icon
9
American Century Quality Diversified International ETF
QINT
$402M
$12.1M 4.53% 272,966 -1,775 -0.6% -$78.4K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$10M 3.77% 97,364 +3,181 +3% +$327K
TAXF icon
11
American Century Diversified Municipal Bond ETF
TAXF
$488M
$7.79M 2.93% 155,843 +5,647 +4% +$282K
VSGX icon
12
Vanguard ESG International Stock ETF
VSGX
$4.97B
$7.75M 2.91% 145,896 +665 +0.5% +$35.3K
AEMB
13
DELISTED
American Century Emerging Markets Bond ETF
AEMB
$7.64M 2.87% 201,991 +20,135 +11% +$761K
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$7.62M 2.87% 48,048 -9,741 -17% -$1.54M
DBND icon
15
DoubleLine Opportunistic Bond ETF
DBND
$530M
$7.55M 2.84% 163,472 +5,998 +4% +$277K
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$7.44M 2.8% 20,140 -6 -0% -$2.22K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$18.2B
$7.03M 2.64% 90,603 -1,558 -2% -$121K
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$6.35M 2.39% 67,787 +7,798 +13% +$730K
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$20B
$5.93M 2.23% 123,976 +74 +0.1% +$3.54K
RSPE icon
20
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.7M
$5.27M 1.98% 228,889 -5,522 -2% -$127K
BGRN icon
21
iShares USD Green Bond ETF
BGRN
$416M
$4.99M 1.88% 107,273 +11,719 +12% +$545K
NULG icon
22
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$4.46M 1.68% 71,631 -230 -0.3% -$14.3K
NULV icon
23
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$3.93M 1.48% 113,307 -78,385 -41% -$2.72M
SPAB icon
24
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.77M 1.42% 148,420 +3,017 +2% +$76.5K
EAGG icon
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$2.38M 0.9% 50,511 +1,542 +3% +$72.7K
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