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
$303M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$3.62M
3
+$3.28M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$2.33M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.2M

Top Sells

1
+$3.41M
2
+$2.7M
3
+$2.4M
4
BGRN icon
iShares USD Green Bond ETF
BGRN
+$2.2M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.88M

Sector Composition

1 Technology 0.7%
2 Financials 0.15%
3 Real Estate 0.1%
4 Industrials 0.09%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 18.41%
101,780
-4,379
2
$32.2M 10.65%
613,626
+62,451
3
$20M 6.59%
455,956
+49,309
4
$18.5M 6.11%
521,259
+30,418
5
$14.3M 4.74%
289,924
+154,084
6
$11M 3.64%
219,663
+43,943
7
$8.67M 2.87%
77,175
-30,380
8
$8.28M 2.74%
334,189
+48,072
9
$7.48M 2.47%
315,716
+61,598
10
$7.17M 2.37%
139,749
+17,044
11
$7.04M 2.33%
280,657
+2,123
12
$6.98M 2.31%
121,879
-16,387
13
$6.8M 2.25%
340,238
+17,558
14
$6.46M 2.14%
114,088
+14,953
15
$6.22M 2.05%
123,172
+11,880
16
$5.86M 1.94%
123,296
+9,811
17
$5.73M 1.89%
207,514
+69,640
18
$5.55M 1.83%
119,659
+5,198
19
$5.44M 1.8%
240,813
-53,760
20
$5.11M 1.69%
166,807
+56,422
21
$4.82M 1.59%
103,397
+27,416
22
$3.96M 1.31%
48,758
-9,639
23
$3.9M 1.29%
103,237
-14,990
24
$3.62M 1.2%
+58,374
25
$3.23M 1.07%
79,672
+57,322
1
2 3