SA

Stewardship Advisors Portfolio holdings

AUM $433M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.13M
3
+$967K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$691K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$645K

Top Sells

1
+$731K
2
+$433K
3
+$289K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$265K
5
PH icon
Parker-Hannifin
PH
+$251K

Sector Composition

1 Technology 1.4%
2 Financials 0.97%
3 Communication Services 0.59%
4 Consumer Discretionary 0.52%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$704B
$51.5M 12.19%
76,994
-672
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$69.6B
$34M 8.03%
137,463
-759
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$8.12B
$24.3M 5.76%
219,942
+2,592
GOVI icon
4
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.06B
$21.5M 5.07%
772,700
+41,341
IMFL icon
5
Invesco International Developed Dynamic Multifactor ETF
IMFL
$876M
$15.9M 3.77%
575,943
+1,118
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$202B
$15.9M 3.76%
265,211
-162
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$15.5M 3.67%
600,617
+27,015
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$14.2M 3.36%
261,859
+3,532
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$12.7M 3%
253,400
+5,610
GTO icon
10
Invesco Total Return Bond ETF
GTO
$2.09B
$12.3M 2.92%
259,515
+13,715
SUSA icon
11
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
$11.9M 2.81%
87,515
-5,597
VSGX icon
12
Vanguard ESG International Stock ETF
VSGX
$5.75B
$10.7M 2.53%
154,011
-4,303
WTMF icon
13
WisdomTree Managed Futures Strategy Fund
WTMF
$211M
$10.5M 2.47%
276,149
+5,760
PZA icon
14
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$7.61M 1.8%
329,387
+3,547
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$7.57M 1.79%
149,253
+19,106
QQMG icon
16
Invesco ESG NASDAQ 100 ETF
QQMG
$162M
$7.3M 1.73%
176,569
-3,024
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.07B
$6.9M 1.63%
151,641
-2,865
RSPE icon
18
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$44.5M
$6.59M 1.56%
227,892
-1,747
VCEB icon
19
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
$6.1M 1.44%
95,035
+1,765
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.6B
$5.89M 1.39%
103,002
+853
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$5.69M 1.34%
111,963
+6,113
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$5.48M 1.3%
107,356
+3,538
EAGG icon
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
$5.2M 1.23%
108,267
+4,697
JMEE icon
24
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.23B
$4.73M 1.12%
74,559
+483
EUSB icon
25
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$4.59M 1.09%
104,472
+2,455
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