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Stewardship Advisors Portfolio holdings

AUM $481M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+13.22%
1 Year Est. Return
+18.41%
3 Year Est. Return
+42.6%
5 Year Est. Return
+30.53%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$26.5M
Cap. Flow
+$7.32M
Cap. Flow %
4.06%
Top 10 Hldgs %
68.04%
Holding
42
New
3
Increased
17
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.3M
2
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$2.69M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.37M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.33M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.24M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$658K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$638K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$559K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$489K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.22%
2 Financials 0.22%
3 Communication Services 0.17%
4 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$35.6B
$398K 0.22%
3,069
– –
GLD icon
27
SPDR Gold Trust
GLD
$131B
$368K 0.2%
+2,201
New +$355K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$335K 0.19%
5,527
-3,033
-35% -$180K
VZ icon
29
Verizon
VZ
$194B
$303K 0.17%
5,497
– –
AAPL icon
30
Apple
AAPL
$4.44T
$296K 0.16%
3,248
+80
+3% +$6.2K
TAXF icon
31
American Century Diversified Municipal Bond ETF
TAXF
$683M
$234K 0.13%
4,436
– –
TFC icon
32
Truist Financial
TFC
$63.3B
$226K 0.13%
+6,009
New +$216K
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$217K 0.12%
8,184
-5,965
-42% -$147K
SPYD icon
34
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$201K 0.11%
+7,207
New +$197K
FULT icon
35
Fulton Financial
FULT
$4.66B
$171K 0.09%
16,264
– –
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-5,536
Closed -$275K
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
– –
-26,642
Closed -$638K
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-9,664
Closed -$275K
SPMB icon
39
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
– –
-60,112
Closed -$1.6M
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-15,652
Closed -$473K
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
– –
-18,411
Closed -$658K
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
– –
-21,634
Closed -$559K
1
2

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MAM
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NQWM
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PFM
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FCM
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Stewardship Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Stewardship Advisors held 42 positions worth $180M, up 17% from $154M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Stewardship Advisors deployed $7.32M of net new capital in Q2 2020, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was SPDR Gold Trust: 2,201 shares worth $368K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.22% of assets, down from 0.26% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $489K trimmed.

  • Stewardship Advisors's largest Q2 2020 buy was SPDR Gold Trust: 2,201 shares worth $368K.
  • Stewardship Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $3.3M increase.
  • Stewardship Advisors's biggest Q2 2020 reduction was Vanguard ESG US Stock ETF, cutting an estimated $489K.
  • Stewardship Advisors fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2020, selling an estimated $1.6M.
  • Stewardship Advisors's ten largest holdings make up 68% of its $180M portfolio in Q2 2020.
  • Stewardship Advisors opened 3 new positions and closed 7 in Q2 2020.
  • Stewardship Advisors's portfolio value rose 17% quarter-over-quarter to $180M.

Based on Stewardship Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.