SA

Stewardship Advisors Portfolio holdings

AUM $395M
This Quarter Return
+8.01%
1 Year Return
+9.98%
3 Year Return
+28.75%
5 Year Return
+34%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$2.78M
Cap. Flow %
1%
Top 10 Hldgs %
60.39%
Holding
47
New
3
Increased
18
Reduced
21
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.95M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$2.38M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.04M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$850K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.94M
2
RSPE icon
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$2.71M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.67M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.43M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$662K

Sector Composition

1 Technology 0.56%
2 Financials 0.19%
3 Energy 0.09%
4 Industrials 0.09%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$40.2M 14.48% 84,068 +20,951 +33% +$10M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$27.9B
$17.1M 6.16% 741,994 -28,716 -4% -$662K
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$16.1M 5.79% 241,636 +2,018 +0.8% +$134K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$15.6M 5.63% 205,170 +26,769 +15% +$2.04M
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$15.3M 5.53% 308,211 -33,595 -10% -$1.67M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$14.9M 5.38% 297,162 -28,382 -9% -$1.43M
QINT icon
7
American Century Quality Diversified International ETF
QINT
$402M
$12.6M 4.54% 271,114 -1,964 -0.7% -$91.2K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
$12.5M 4.5% 221,337 -631 -0.3% -$35.6K
DBND icon
9
DoubleLine Opportunistic Bond ETF
DBND
$530M
$12.3M 4.45% 266,861 -7,516 -3% -$348K
SUSA icon
10
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$10.9M 3.91% 107,983 +23,685 +28% +$2.38M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$10.4M 3.75% 105,114 -1,043 -1% -$103K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
$9.37M 3.38% 180,315 +56,834 +46% +$2.95M
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
$8.26M 2.98% 91,977 +4,569 +5% +$410K
TAXF icon
14
American Century Diversified Municipal Bond ETF
TAXF
$488M
$8.01M 2.89% 157,106 +29 +0% +$1.48K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$7.96M 2.87% 19,439 -424 -2% -$174K
AEMB
16
DELISTED
American Century Emerging Markets Bond ETF
AEMB
$7.94M 2.86% 207,837 +1,017 +0.5% +$38.8K
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$7.72M 2.78% 44,076 +2,366 +6% +$415K
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$4.97B
$7.7M 2.78% 139,376 -8,611 -6% -$476K
BGRN icon
19
iShares USD Green Bond ETF
BGRN
$416M
$4.73M 1.7% 100,098 -10,426 -9% -$492K
NULG icon
20
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$4.13M 1.49% 59,505 -4,381 -7% -$304K
NULV icon
21
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$4.07M 1.47% 113,261 +2,480 +2% +$89.1K
SPAB icon
22
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.86M 1.39% 150,393 -1,234 -0.8% -$31.6K
EAGG icon
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$3.58M 1.29% 74,946 -9,448 -11% -$451K
XSOE icon
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$3.21M 1.16% 111,286 -5,472 -5% -$158K
MBNE icon
25
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$12.9M
$2.31M 0.83% 76,847 -3,956 -5% -$119K
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