SA

Stewardship Advisors Portfolio holdings

AUM $395M
This Quarter Return
+4.62%
1 Year Return
+9.98%
3 Year Return
+28.75%
5 Year Return
+34%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$3.09M
Cap. Flow %
1.06%
Top 10 Hldgs %
58.35%
Holding
62
New
18
Increased
14
Reduced
26
Closed
2

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$30.4M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$17.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$13.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$13.3M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$55.8M 19.1% 106,159 +22,091 +26% +$11.6M
OMFL icon
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$30.4M 10.42% +551,175 New +$30.4M
HYLB icon
3
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$17.5M 6% +490,841 New +$17.5M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$17M 5.81% +406,647 New +$17M
SUSA icon
5
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$11.7M 4.02% 107,555 -428 -0.4% -$46.7K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$8.89M 3.04% +175,720 New +$8.89M
VSGX icon
7
Vanguard ESG International Stock ETF
VSGX
$4.97B
$7.95M 2.72% 138,266 -1,110 -0.8% -$63.8K
IMFL icon
8
Invesco International Developed Dynamic Multifactor ETF
IMFL
$570M
$7.33M 2.51% +286,117 New +$7.33M
SPAB icon
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.04M 2.41% 278,534 +128,141 +85% +$3.24M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.82M 2.33% 135,840 +131,303 +2,894% +$6.59M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$27.9B
$6.71M 2.3% 294,573 -447,421 -60% -$10.2M
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$6.6M 2.26% +322,680 New +$6.6M
SPMD icon
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$6.55M 2.24% +122,705 New +$6.55M
PZA icon
14
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$6.06M 2.07% +254,118 New +$6.06M
JMEE icon
15
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$5.8M 1.99% +99,135 New +$5.8M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.61M 1.92% 111,292 -185,870 -63% -$9.38M
FLRT icon
17
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$5.4M 1.85% +113,485 New +$5.4M
GTO icon
18
Invesco Total Return Bond ETF
GTO
$1.9B
$5.36M 1.83% +114,461 New +$5.36M
BGRN icon
19
iShares USD Green Bond ETF
BGRN
$416M
$4.73M 1.62% 100,858 +760 +0.8% +$35.6K
NULV icon
20
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$4.59M 1.57% 118,227 +4,966 +4% +$193K
NULG icon
21
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$4.45M 1.52% 58,397 -1,108 -2% -$84.5K
GOVI icon
22
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$3.87M 1.32% +137,874 New +$3.87M
EAGG icon
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$3.58M 1.22% 75,981 +1,035 +1% +$48.7K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.47M 1.19% 36,718 -68,396 -65% -$6.47M
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.28M 1.12% 40,679 -164,491 -80% -$13.3M
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