SA

Stewardship Advisors Portfolio holdings

AUM $395M
This Quarter Return
-3.33%
1 Year Return
+9.98%
3 Year Return
+28.75%
5 Year Return
+34%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
-$628K
Cap. Flow %
-0.25%
Top 10 Hldgs %
58.4%
Holding
46
New
4
Increased
24
Reduced
14
Closed
2

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$16.3M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$11.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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
TIP icon
iShares TIPS Bond ETF
TIP
$21.4M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$10.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$27.1M 10.59% 63,117 +11,785 +23% +$5.06M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$27.9B
$17M 6.64% 770,710 +2,166 +0.3% +$47.7K
IAGG icon
3
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$16.7M 6.51% 341,806 -387 -0.1% -$18.9K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$16.3M 6.38% +325,544 New +$16.3M
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$14.8M 5.79% 239,618 +4,606 +2% +$285K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$12.6M 4.93% 178,401 -4,612 -3% -$326K
DBND icon
7
DoubleLine Opportunistic Bond ETF
DBND
$530M
$12.1M 4.73% 274,377 +110,905 +68% +$4.89M
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
$11.7M 4.58% +221,968 New +$11.7M
QINT icon
9
American Century Quality Diversified International ETF
QINT
$402M
$11.7M 4.58% 273,078 +112 +0% +$4.81K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$9.42M 3.68% 106,157 +8,793 +9% +$780K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.94M 3.49% 63,107 -56,474 -47% -$8M
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$7.58M 2.96% 84,298 +16,511 +24% +$1.49M
TAXF icon
13
American Century Diversified Municipal Bond ETF
TAXF
$488M
$7.53M 2.94% 157,077 +1,234 +0.8% +$59.2K
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$4.97B
$7.46M 2.92% 147,987 +2,091 +1% +$105K
AEMB
15
DELISTED
American Century Emerging Markets Bond ETF
AEMB
$7.42M 2.9% 206,820 +4,829 +2% +$173K
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$7.12M 2.78% 19,863 -277 -1% -$99.2K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$18.2B
$6.81M 2.66% 87,408 -3,195 -4% -$249K
IWY icon
18
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$6.42M 2.51% 41,710 -6,338 -13% -$975K
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$20B
$6.1M 2.38% 123,481 -495 -0.4% -$24.5K
BGRN icon
20
iShares USD Green Bond ETF
BGRN
$416M
$4.99M 1.95% 110,524 +3,251 +3% +$147K
NULG icon
21
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$3.83M 1.5% 63,886 -7,745 -11% -$464K
EAGG icon
22
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$3.82M 1.49% 84,394 +33,883 +67% +$1.53M
NULV icon
23
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$3.72M 1.45% 110,781 -2,526 -2% -$84.8K
SPAB icon
24
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.69M 1.44% 151,627 +3,207 +2% +$78.1K
XSOE icon
25
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$3.11M 1.22% 116,758 -378,191 -76% -$10.1M
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