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
$266M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.49M
3
+$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
+$9.4M
2
+$2.72M
3
+$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 Change
in Stake 		Capital Flow
1
$22.9M 8.61%
51,332
+5,591
2
$21.4M 8.04%
198,601
+24,861
3
$17.9M 6.73%
119,581
-2,275
4
$17.6M 6.62%
768,544
+95,981
5
$16.9M 6.34%
342,193
+49,443
6
$14.9M 5.59%
235,012
+5,178
7
$13.8M 5.2%
494,949
+7,110
8
$13.3M 5%
549,039
-388,467
9
$12.1M 4.53%
272,966
-1,775
10
$10M 3.77%
97,364
+3,181
11
$7.79M 2.93%
155,843
+5,647
12
$7.75M 2.91%
145,896
+665
13
$7.64M 2.87%
201,991
+20,135
14
$7.62M 2.87%
48,048
-9,741
15
$7.55M 2.84%
163,472
+5,998
16
$7.44M 2.8%
20,140
-6
17
$7.03M 2.64%
90,603
-1,558
18
$6.35M 2.39%
67,787
+7,798
19
$5.93M 2.23%
123,976
+74
20
$5.27M 1.98%
228,889
-5,522
21
$4.99M 1.88%
107,273
+11,719
22
$4.46M 1.68%
71,631
-230
23
$3.93M 1.48%
113,307
-78,385
24
$3.77M 1.42%
148,420
+3,017
25
$2.38M 0.9%
50,511
+1,542
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