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SA

Stewardship Advisors Portfolio holdings

AUM $435M
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$7.31M
3
+$5.16M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$4.51M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$4.23M

Top Sells

1
+$15.8M
2
+$5.13M
3
+$4.32M
4
PHYD
Putnam ESG High Yield ETF
PHYD
+$1.88M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.58M

Sector Composition

1 Technology 1.24%
2 Financials 1.2%
3 Communication Services 0.48%
4 Consumer Discretionary 0.48%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 11.82%
77,873
-26,792
2
$26.5M 7.15%
137,126
+8,128
3
$21.4M 5.79%
215,550
+21,511
4
$20.4M 5.52%
734,856
+154,505
5
$14.6M 3.94%
571,570
+22,303
6
$14.2M 3.84%
576,977
+59,363
7
$13.6M 3.68%
267,630
+172,125
8
$12.1M 3.26%
243,293
+25,357
9
$11.7M 3.17%
259,505
+162,311
10
$11.5M 3.11%
245,138
+9,746
11
$10.9M 2.95%
94,943
-9,070
12
$9.57M 2.59%
162,215
+42,488
13
$9.12M 2.46%
267,080
+36,540
14
$7.43M 2.01%
322,455
+29,641
15
$6.75M 1.82%
133,355
-21,341
16
$6.05M 1.64%
232,709
+42,166
17
$6.03M 1.63%
95,866
+82,620
18
$5.83M 1.58%
183,454
+16,215
19
$5.56M 1.5%
155,077
-16,278
20
$5.39M 1.46%
106,016
+21,375
21
$5.36M 1.45%
105,662
+3,475
22
$5.18M 1.4%
101,259
+1,806
23
$5.14M 1.39%
108,254
+73,998
24
$4.56M 1.23%
+105,239
25
$4.38M 1.18%
44,393
+4,634
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