SA

Stewardship Advisors Portfolio holdings

AUM $395M
This Quarter Return
+0.22%
1 Year Return
+9.98%
3 Year Return
+28.75%
5 Year Return
+34%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
+$9.61M
Cap. Flow %
3.18%
Top 10 Hldgs %
60.57%
Holding
67
New
7
Increased
33
Reduced
26
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.61M
2
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
$3.62M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$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
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$3.41M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$55.7M 18.41% 101,780 -4,379 -4% -$2.4M
OMFL icon
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$32.2M 10.65% 613,626 +62,451 +11% +$3.28M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$20M 6.59% 455,956 +49,309 +12% +$2.16M
HYLB icon
4
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$18.5M 6.11% 521,259 +30,418 +6% +$1.08M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.3M 4.74% 289,924 +154,084 +113% +$7.61M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$11M 3.64% 219,663 +43,943 +25% +$2.2M
SUSA icon
7
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$8.67M 2.87% 77,175 -30,380 -28% -$3.41M
IMFL icon
8
Invesco International Developed Dynamic Multifactor ETF
IMFL
$570M
$8.28M 2.74% 334,189 +48,072 +17% +$1.19M
PZA icon
9
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$7.48M 2.47% 315,716 +61,598 +24% +$1.46M
SPMD icon
10
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$7.17M 2.37% 139,749 +17,044 +14% +$874K
SPAB icon
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.04M 2.33% 280,657 +2,123 +0.8% +$53.3K
VSGX icon
12
Vanguard ESG International Stock ETF
VSGX
$4.97B
$6.98M 2.31% 121,879 -16,387 -12% -$938K
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$6.8M 2.25% 340,238 +17,558 +5% +$351K
JMEE icon
14
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$6.46M 2.14% 114,088 +14,953 +15% +$847K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.22M 2.05% 123,172 +11,880 +11% +$600K
FLRT icon
16
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$5.86M 1.94% 123,296 +9,811 +9% +$467K
GOVI icon
17
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$5.73M 1.89% 207,514 +69,640 +51% +$1.92M
GTO icon
18
Invesco Total Return Bond ETF
GTO
$1.9B
$5.55M 1.83% 119,659 +5,198 +5% +$241K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$27.9B
$5.44M 1.8% 240,813 -53,760 -18% -$1.21M
XSOE icon
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$5.11M 1.69% 166,807 +56,422 +51% +$1.73M
EAGG icon
21
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$4.82M 1.59% 103,397 +27,416 +36% +$1.28M
NULG icon
22
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$3.96M 1.31% 48,758 -9,639 -17% -$782K
NULV icon
23
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$3.9M 1.29% 103,237 -14,990 -13% -$566K
VCEB icon
24
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
$3.62M 1.2% +58,374 New +$3.62M
TPLC icon
25
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$3.23M 1.07% 79,672 +57,322 +256% +$2.33M
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