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
$277M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$2.95M
3
+$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
+$8.94M
2
+$2.71M
3
+$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 Change
in Stake 		Capital Flow
1
$40.2M 14.48%
84,068
+20,951
2
$17.1M 6.16%
741,994
-28,716
3
$16.1M 5.79%
241,636
+2,018
4
$15.6M 5.63%
615,510
+80,307
5
$15.3M 5.53%
308,211
-33,595
6
$14.9M 5.38%
297,162
-28,382
7
$12.6M 4.54%
271,114
-1,964
8
$12.5M 4.5%
221,337
-631
9
$12.3M 4.45%
266,861
-7,516
10
$10.9M 3.91%
107,983
+23,685
11
$10.4M 3.75%
105,114
-1,043
12
$9.37M 3.38%
180,315
+56,834
13
$8.26M 2.98%
91,977
+4,569
14
$8.01M 2.89%
157,106
+29
15
$7.96M 2.87%
19,439
-424
16
$7.94M 2.86%
207,837
+1,017
17
$7.72M 2.78%
44,076
+2,366
18
$7.7M 2.78%
139,376
-8,611
19
$4.73M 1.7%
100,098
-10,426
20
$4.13M 1.49%
59,505
-4,381
21
$4.07M 1.47%
113,261
+2,480
22
$3.86M 1.39%
150,393
-1,234
23
$3.58M 1.29%
74,946
-9,448
24
$3.21M 1.16%
111,286
-5,472
25
$2.31M 0.83%
76,847
-3,956
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