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
$292M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$17.5M
3
+$17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.89M

Top Sells

1
+$13.7M
2
+$13.3M
3
+$12.8M
4
QINT icon
American Century Quality Diversified International ETF
QINT
+$10.8M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$10.5M

Sector Composition

1 Technology 0.53%
2 Financials 0.16%
3 Industrials 0.09%
4 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 19.1%
106,159
+22,091
2
$30.4M 10.42%
+551,175
3
$17.5M 6%
+490,841
4
$17M 5.81%
+406,647
5
$11.7M 4.02%
107,555
-428
6
$8.89M 3.04%
+175,720
7
$7.95M 2.72%
138,266
-1,110
8
$7.33M 2.51%
+286,117
9
$7.04M 2.41%
278,534
+128,141
10
$6.82M 2.33%
135,840
+131,303
11
$6.71M 2.3%
294,573
-447,421
12
$6.6M 2.26%
+322,680
13
$6.55M 2.24%
+122,705
14
$6.06M 2.07%
+254,118
15
$5.8M 1.99%
+99,135
16
$5.61M 1.92%
111,292
-185,870
17
$5.4M 1.85%
+113,485
18
$5.36M 1.83%
+114,461
19
$4.73M 1.62%
100,858
+760
20
$4.59M 1.57%
118,227
+4,966
21
$4.45M 1.52%
58,397
-1,108
22
$3.87M 1.32%
+137,874
23
$3.58M 1.22%
75,981
+1,035
24
$3.47M 1.19%
36,718
-68,396
25
$3.28M 1.12%
122,037
-493,473
1
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