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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
+2.19%
1 Year Est. Return
+18.41%
3 Year Est. Return
+42.6%
5 Year Est. Return
+30.53%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$8.8M
Cap. Flow
+$4.9M
Cap. Flow %
1.93%
Top 10 Hldgs %
64.96%
Holding
50
New
3
Increased
21
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$16M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.58M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.2M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.82M
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$2.63M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.3M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.87M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.82M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.61M
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.21%
2 Financials 0.33%
3 Consumer Staples 0.19%
4 Technology 0.16%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
26
Vanguard ESG International Stock ETF
VSGX
$6.74B
$2.81M 1.1%
45,745
+1,346
+3% +$82.9K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$2.46M 0.97%
52,784
-62,129
-54% -$2.82M
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$2.43M 0.96%
66,683
-39,790
-37% -$1.44M
SPHB icon
29
Invesco S&P 500 High Beta ETF
SPHB
$881M
$2.04M 0.8%
+29,290
New +$1.89M
KORP icon
30
American Century Diversified Corporate Bond ETF
KORP
$939M
$1.99M 0.78%
38,463
-11,541
-23% -$605K
ESML icon
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$1.41M 0.56%
36,638
+795
+2% +$30K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$43.2B
$1.11M 0.44%
23,005
-31,580
-58% -$1.46M
GLD icon
33
SPDR Gold Trust
GLD
$145B
$821K 0.32%
5,131
+28
+0.5% +$4.71K
NUSC icon
34
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$650K 0.26%
15,108
-49,452
-77% -$2.09M
IHDG icon
35
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.12B
$492K 0.19%
11,908
-15,141
-56% -$616K
HSY icon
36
Hershey
HSY
$35B
$485K 0.19%
3,069
– –
TAXF icon
37
American Century Diversified Municipal Bond ETF
TAXF
$672M
$478K 0.19%
8,748
+509
+6% +$27.9K
AAPL icon
38
Apple
AAPL
$4.88T
$397K 0.16%
3,253
+6
+0.2% +$770
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$382K 0.15%
5,527
– –
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$328K 0.13%
7,763
-188
-2% -$7.66K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$317K 0.12%
6,087
-20,334
-77% -$1.08M
XMMO icon
42
Invesco S&P MidCap Momentum ETF
XMMO
$7.08B
$317K 0.12%
3,778
-20,776
-85% -$1.73M
VZ icon
43
Verizon
VZ
$214B
$299K 0.12%
5,146
-351
-6% -$19.8K
TFC icon
44
Truist Financial
TFC
$61.3B
$292K 0.11%
5,009
– –
FULT icon
45
Fulton Financial
FULT
$4.54B
$277K 0.11%
16,264
– –
SPYD icon
46
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.55B
$277K 0.11%
7,207
– –
PNC icon
47
PNC Financial Services
PNC
$96.6B
$266K 0.1%
1,519
– –
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$239K 0.09%
4,473
– –
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-125,033
Closed -$17.3M
MUB icon
50
iShares National Muni Bond ETF
MUB
$44.6B
– –
-1,986
Closed -$233K
1
2

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SCA
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HWMG
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Stewardship Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Stewardship Advisors held 50 positions worth $254M, up 3.6% from $246M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Stewardship Advisors's Q1 2021 filing shows 3 new, 21 increased, 17 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 436,830 shares worth $15.8M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials and Consumer Staples.

  • Stewardship Advisors's largest Q1 2021 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 436,830 shares worth $15.8M.
  • Stewardship Advisors added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $6.58M increase.
  • Stewardship Advisors's biggest Q1 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $6.87M.
  • Stewardship Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $17.3M.
  • Stewardship Advisors's ten largest holdings make up 65% of its $254M portfolio in Q1 2021.
  • Stewardship Advisors opened 3 new positions and closed 2 in Q1 2021.
  • Stewardship Advisors's portfolio value rose 3.6% quarter-over-quarter to $254M.

Based on Stewardship Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.