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
$256M
AUM Growth
-$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.7M
3
+$5.06M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$4.89M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.53M

Top Sells

1
+$21.4M
2
+$10.1M
3
+$8M
4
RSPE icon
Invesco ESG S&P 500 Equal Weight ETF
RSPE
+$2.27M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$975K

Sector Composition

1 Technology 0.52%
2 Financials 0.18%
3 Materials 0.1%
4 Energy 0.1%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 10.59%
63,117
+11,785
2
$17M 6.64%
770,710
+2,166
3
$16.7M 6.51%
341,806
-387
4
$16.3M 6.38%
+325,544
5
$14.8M 5.79%
239,618
+4,606
6
$12.6M 4.93%
535,203
-13,836
7
$12.1M 4.73%
274,377
+110,905
8
$11.7M 4.58%
+221,968
9
$11.7M 4.58%
273,078
+112
10
$9.42M 3.68%
106,157
+8,793
11
$8.94M 3.49%
63,107
-56,474
12
$7.58M 2.96%
84,298
+16,511
13
$7.53M 2.94%
157,077
+1,234
14
$7.46M 2.92%
147,987
+2,091
15
$7.42M 2.9%
206,820
+4,829
16
$7.12M 2.78%
19,863
-277
17
$6.81M 2.66%
87,408
-3,195
18
$6.42M 2.51%
41,710
-6,338
19
$6.1M 2.38%
123,481
-495
20
$4.99M 1.95%
110,524
+3,251
21
$3.83M 1.5%
63,886
-7,745
22
$3.82M 1.49%
84,394
+33,883
23
$3.72M 1.45%
110,781
-2,526
24
$3.69M 1.44%
151,627
+3,207
25
$3.11M 1.22%
116,758
-378,191
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