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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
+4.48%
1 Year Est. Return
+18.41%
3 Year Est. Return
+42.6%
5 Year Est. Return
+30.53%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$12.6M
Cap. Flow
+$1.48M
Cap. Flow %
0.56%
Top 10 Hldgs %
54.22%
Holding
54
New
6
Increased
21
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.03M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.7M
4
ESHY
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
+$3.93M
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$3.91M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.19M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$8.81M
4
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$2.85M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 0.28%
2 Technology 0.17%
3 Communication Services 0%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPOS icon
26
Renaissance International IPO ETF
IPOS
$11.1M
$3.31M 1.24%
91,796
+3,655
+4% +$131K
EMQQ icon
27
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$3.25M 1.22%
51,341
+2,969
+6% +$185K
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.95M 1.11%
53,355
-160,363
-75% -$8.81M
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$6.52B
$2.94M 1.1%
45,790
+45
+0.1% +$2.87K
BGRN icon
30
iShares USD Green Bond ETF
BGRN
$497M
$2.77M 1.04%
50,658
-893
-2% -$48.7K
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.76M 1.03%
52,041
-8,810
-14% -$456K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.67M 1%
53,060
+276
+0.5% +$13.5K
IQLT icon
33
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.4M 0.9%
62,112
-4,571
-7% -$176K
NULG icon
34
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$2.37M 0.89%
36,740
-40,630
-53% -$2.48M
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.07M 0.77%
51,233
+14,595
+40% +$580K
KORP icon
36
American Century Diversified Corporate Bond ETF
KORP
$869M
$1.87M 0.7%
35,567
-2,896
-8% -$151K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.11M 0.42%
22,009
-996
-4% -$50K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$850K 0.32%
5,131
– –
NUSC icon
39
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$685K 0.26%
15,163
+55
+0.4% +$2.45K
TAXF icon
40
American Century Diversified Municipal Bond ETF
TAXF
$683M
$527K 0.2%
9,493
+745
+9% +$41.2K
IHDG icon
41
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$511K 0.19%
11,586
-322
-3% -$13.9K
AAPL icon
42
Apple
AAPL
$4.51T
$445K 0.17%
3,248
-5
-0.2% -$648
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$407K 0.15%
5,527
– –
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$341K 0.13%
7,763
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$323K 0.12%
5,951
-136
-2% -$7.24K
XMMO icon
46
Invesco S&P MidCap Momentum ETF
XMMO
$7.13B
$312K 0.12%
3,645
-133
-4% -$11.2K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$301K 0.11%
+704
New +$294K
PNC icon
48
PNC Financial Services
PNC
$99.9B
$290K 0.11%
1,519
– –
SPYD icon
49
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$289K 0.11%
7,207
– –
TFC icon
50
Truist Financial
TFC
$63.5B
$278K 0.1%
5,009
– –
1
2
3

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Stewardship Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Stewardship Advisors held 54 positions worth $267M, up 4.9% from $254M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Stewardship Advisors's Q2 2021 filing shows 6 new, 21 increased, 18 reduced and 3 closed positions. Its largest new stake was iShares TIPS Bond ETF: 55,994 shares worth $7.17M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 0.28% of assets, down from 0.33% a quarter earlier, followed by Technology and Communication Services.

  • Stewardship Advisors's largest Q2 2021 buy was iShares TIPS Bond ETF: 55,994 shares worth $7.17M.
  • Stewardship Advisors added most to Invesco S&P 500 High Beta ETF in Q2 2021, an estimated $3.89M increase.
  • Stewardship Advisors's biggest Q2 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $11.5M.
  • Stewardship Advisors fully exited Hershey in Q2 2021, selling an estimated $485K.
  • Stewardship Advisors's ten largest holdings make up 54% of its $267M portfolio in Q2 2021.
  • Stewardship Advisors opened 6 new positions and closed 3 in Q2 2021.
  • Stewardship Advisors's portfolio value rose 4.9% quarter-over-quarter to $267M.

Based on Stewardship Advisors's 13F filing for Q2 2021, filed 16 Jul 2021.