SA

Stewardship Advisors Portfolio holdings

AUM $395M
This Quarter Return
-1.04%
1 Year Return
+9.98%
3 Year Return
+28.75%
5 Year Return
+34%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
Cap. Flow
+$14.1M
Cap. Flow %
3.9%
Top 10 Hldgs %
53.2%
Holding
159
New
16
Increased
92
Reduced
39
Closed
7

Top Buys

1
QQMG icon
Invesco ESG NASDAQ 100 ETF
QQMG
$5.83M
2
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$5.13M
3
RSPE icon
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$5.04M
4
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
$4.32M
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$3.91M

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$4.09M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.63M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$3.51M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$3.18M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$3.13M

Sector Composition

1 Technology 1.44%
2 Financials 0.76%
3 Consumer Discretionary 0.58%
4 Communication Services 0.48%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$61.6M 17.08% 104,665 -737 -0.7% -$434K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$27.1M 7.53% 128,998 +609 +0.5% +$128K
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$19M 5.27% 194,039 +3,051 +2% +$299K
GOVI icon
4
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$15.7M 4.35% 580,351 +38,659 +7% +$1.04M
SPAB icon
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$13.7M 3.81% 549,267 +9,929 +2% +$248K
SUSA icon
6
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$12.6M 3.51% 104,013 +26,877 +35% +$3.27M
IMFL icon
7
Invesco International Developed Dynamic Multifactor ETF
IMFL
$570M
$12.2M 3.37% 517,614 +10,401 +2% +$244K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$10.9M 3.03% 217,936 +9,129 +4% +$458K
GTO icon
9
Invesco Total Return Bond ETF
GTO
$1.9B
$10.9M 3.03% 235,392 +5,249 +2% +$244K
WTMF icon
10
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$8.05M 2.23% 230,540 +7,841 +4% +$274K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$7.79M 2.16% 154,696 -27,099 -15% -$1.36M
PZA icon
12
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$6.91M 1.92% 292,814 +13,655 +5% +$322K
VSGX icon
13
Vanguard ESG International Stock ETF
VSGX
$4.97B
$6.79M 1.88% 119,727 -1,650 -1% -$93.6K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.88M 1.63% 171,355 +38,507 +29% +$1.32M
QQMG icon
15
Invesco ESG NASDAQ 100 ETF
QQMG
$99.5M
$5.83M 1.62% +167,239 New +$5.83M
SPMD icon
16
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.44M 1.51% 99,453 -489 -0.5% -$26.7K
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$5.18M 1.44% 102,187 +2,652 +3% +$134K
NUBD icon
18
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$5.13M 1.42% +235,536 New +$5.13M
RSPE icon
19
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.7M
$5.04M 1.4% +190,543 New +$5.04M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.57M 1.27% 95,505 +6,327 +7% +$303K
CPLB
21
NYLI MacKay Core Plus Bond ETF
CPLB
$290M
$4.32M 1.2% +207,850 New +$4.32M
JMEE icon
22
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$4.3M 1.19% 71,033 -65 -0.1% -$3.93K
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$4.29M 1.19% 84,641 +6,739 +9% +$342K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.28M 1.19% 97,194 +280 +0.3% +$12.3K
EMNT icon
25
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$3.91M 1.08% +39,759 New +$3.91M
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