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
$370M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$7.35M
3
+$5.2M
4
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
+$4.56M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$4.3M

Top Sells

1
+$15.1M
2
+$5.13M
3
+$4.32M
4
PHYD icon
Putnam ESG High Yield ETF
PHYD
+$1.88M
5
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$1.5M

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$43.8M 11.82%
77,873
-26,792
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$26.5M 7.15%
137,126
+8,128
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$6.93B
$21.4M 5.79%
215,550
+21,511
GOVI icon
4
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.08B
$20.4M 5.52%
734,856
+154,505
SPAB icon
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$14.6M 3.94%
571,570
+22,303
IMFL icon
6
Invesco International Developed Dynamic Multifactor ETF
IMFL
$596M
$14.2M 3.84%
576,977
+59,363
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$178B
$13.6M 3.68%
267,630
+172,125
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$12.1M 3.26%
243,293
+25,357
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$11.7M 3.17%
259,505
+162,311
GTO icon
10
Invesco Total Return Bond ETF
GTO
$1.94B
$11.5M 3.11%
245,138
+9,746
SUSA icon
11
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$10.9M 2.95%
94,943
-9,070
VSGX icon
12
Vanguard ESG International Stock ETF
VSGX
$5.23B
$9.57M 2.59%
162,215
+42,488
WTMF icon
13
WisdomTree Managed Futures Strategy Fund
WTMF
$176M
$9.12M 2.46%
267,080
+36,540
PZA icon
14
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$7.43M 2.01%
322,455
+29,641
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$6.75M 1.82%
133,355
-21,341
RSPE icon
16
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$27.4M
$6.05M 1.64%
232,709
+42,166
VCEB icon
17
Vanguard ESG US Corporate Bond ETF
VCEB
$918M
$6.03M 1.63%
95,866
+82,620
QQMG icon
18
Invesco ESG NASDAQ 100 ETF
QQMG
$104M
$5.83M 1.58%
183,454
+16,215
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$5.56M 1.5%
155,077
-16,278
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$5.39M 1.46%
106,016
+21,375
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$5.36M 1.45%
105,662
+3,475
SPMD icon
22
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$5.18M 1.4%
101,259
+1,806
EAGG icon
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$5.14M 1.39%
108,254
+73,998
EUSB icon
24
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$699M
$4.56M 1.23%
+105,239
EMNT icon
25
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$4.38M 1.18%
44,393
+4,634
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