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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
+8.86%
1 Year Est. Return
+18.41%
3 Year Est. Return
+42.6%
5 Year Est. Return
+30.53%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$45.7M
Cap. Flow
+$33.6M
Cap. Flow %
13.67%
Top 10 Hldgs %
62.89%
Holding
47
New
12
Increased
15
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.9M
3
QINT icon
American Century Quality Diversified International ETF
QINT
+$9.66M
4
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$9.37M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$4.65M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.5M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.61M
3
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$5.39M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.68M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 0.27%
2 Consumer Staples 0.19%
3 Technology 0.18%
4 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
26
Vanguard ESG International Stock ETF
VSGX
$6.5B
$2.63M 1.07%
44,399
+516
+1% +$28.6K
IPOS icon
27
Renaissance International IPO ETF
IPOS
$11.1M
$2.56M 1.04%
+70,070
New +$2.39M
EMQQ icon
28
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$2.54M 1.03%
+39,958
New +$2.33M
NUSC icon
29
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.48M 1.01%
64,560
-130,681
-67% -$4.52M
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.5B
$2.45M 1%
54,585
-94,249
-63% -$4.01M
XMMO icon
31
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$1.92M 0.78%
24,554
-53,306
-68% -$3.86M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.32M 0.54%
26,421
-44,543
-63% -$2.09M
ESML icon
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$1.22M 0.5%
35,843
+1,068
+3% +$32.8K
IHDG icon
34
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.06M 0.43%
27,049
-122,786
-82% -$4.65M
GLD icon
35
SPDR Gold Trust
GLD
$131B
$910K 0.37%
5,103
+764
+18% +$135K
HSY icon
36
Hershey
HSY
$35.6B
$468K 0.19%
3,069
– –
TAXF icon
37
American Century Diversified Municipal Bond ETF
TAXF
$683M
$450K 0.18%
8,239
+3,803
+86% +$205K
AAPL icon
38
Apple
AAPL
$4.44T
$431K 0.18%
3,247
– –
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$375K 0.15%
5,527
– –
VZ icon
40
Verizon
VZ
$194B
$323K 0.13%
5,497
– –
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$285K 0.12%
7,951
-190
-2% -$6.09K
TFC icon
42
Truist Financial
TFC
$63.2B
$240K 0.1%
5,009
-200
-4% -$9.05K
SPYD icon
43
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$237K 0.1%
7,207
– –
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.1B
$233K 0.09%
1,986
-2,091
-51% -$243K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$231K 0.09%
+4,473
New +$215K
PNC icon
46
PNC Financial Services
PNC
$99.3B
$226K 0.09%
+1,519
New +$194K
FULT icon
47
Fulton Financial
FULT
$4.66B
$207K 0.08%
16,264
– –
1
2

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Stewardship Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Stewardship Advisors held 47 positions worth $246M, up 23% from $200M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Stewardship Advisors deployed $33.6M of net new capital in Q4 2020, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 586,644 shares worth $12.5M.

By sector, the portfolio is most concentrated in Financials at 0.27% of assets, up from 0.19% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $16.5M trimmed.

  • Stewardship Advisors's largest Q4 2020 buy was Schwab US Dividend Equity ETF: 586,644 shares worth $12.5M.
  • Stewardship Advisors added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $17M increase.
  • Stewardship Advisors's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $16.5M.
  • Stewardship Advisors's ten largest holdings make up 63% of its $246M portfolio in Q4 2020.
  • Stewardship Advisors opened 12 new positions and closed 0 in Q4 2020.
  • Stewardship Advisors's portfolio value rose 23% quarter-over-quarter to $246M.

Based on Stewardship Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.