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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
-0.88%
1 Year Est. Return
+18.41%
3 Year Est. Return
+42.6%
5 Year Est. Return
+30.53%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$2.69M
Cap. Flow
+$1.23M
Cap. Flow %
0.47%
Top 10 Hldgs %
57.1%
Holding
54
New
3
Increased
19
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$4.67M
3
QINT icon
American Century Quality Diversified International ETF
QINT
+$4.14M
4
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$3.77M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$3.57M

Top Sells

Rank Stock Value
1
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$7.99M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.23M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$6.9M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$5.32M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.54%
2 Financials 0.29%
3 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDG icon
26
American Century Focused Dynamic Growth ETF
FDG
$415M
$3.14M 1.19%
38,306
-95,386
-71% -$7.99M
EMNT icon
27
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$221M
$2.71M 1.03%
26,939
-11,865
-31% -$1.19M
ESML icon
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$2.5M 0.94%
63,990
+12,757
+25% +$505K
IEUR icon
29
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.93M 0.73%
+34,388
New +$2M
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.75B
$1.86M 0.7%
30,146
-15,644
-34% -$998K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$1.5M 0.57%
29,631
-23,429
-44% -$1.22M
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.07M 0.41%
20,286
-31,755
-61% -$1.73M
IQLT icon
33
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.04M 0.4%
27,593
-34,519
-56% -$1.36M
GLD icon
34
SPDR Gold Trust
GLD
$145B
$843K 0.32%
5,131
– –
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$13.4B
$665K 0.25%
8,310
-83,701
-91% -$6.9M
TAXF icon
36
American Century Diversified Municipal Bond ETF
TAXF
$672M
$574K 0.22%
10,413
+920
+10% +$51.2K
KORP icon
37
American Century Diversified Corporate Bond ETF
KORP
$939M
$557K 0.21%
10,628
-24,939
-70% -$1.31M
ARKK icon
38
ARK Innovation ETF
ARKK
$6.53B
$549K 0.21%
4,969
-38,451
-89% -$4.63M
AAPL icon
39
Apple
AAPL
$4.88T
$460K 0.17%
3,251
+3
+0.1% +$442
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$43.2B
$407K 0.15%
8,102
-13,907
-63% -$720K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$406K 0.15%
5,527
– –
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$329K 0.12%
7,713
-50
-0.6% -$2.14K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$302K 0.11%
704
– –
PNC icon
44
PNC Financial Services
PNC
$96.6B
$297K 0.11%
1,519
– –
TFC icon
45
Truist Financial
TFC
$61.3B
$294K 0.11%
5,009
– –
NUSC icon
46
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$289K 0.11%
6,642
-8,521
-56% -$376K
SPYD icon
47
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.55B
$282K 0.11%
7,207
– –
IPOS icon
48
Renaissance International IPO ETF
IPOS
$11.3M
$265K 0.1%
8,855
-82,941
-90% -$2.74M
IHDG icon
49
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.12B
$257K 0.1%
5,942
-5,644
-49% -$256K
EMQQ icon
50
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$248M
$244K 0.09%
4,915
-46,426
-90% -$2.49M
1
2
3

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Stewardship Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Stewardship Advisors held 54 positions worth $264M, down 1% from $267M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Stewardship Advisors's Q3 2021 filing shows 3 new, 19 increased, 23 reduced and 2 closed positions. Its largest new stake was Xtrackers Short Duration High Yield Bond ETF: 78,834 shares worth $3.77M. The largest sale was American Century Focused Dynamic Growth ETF, an estimated $7.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials and Technology.

  • Stewardship Advisors's largest Q3 2021 buy was Xtrackers Short Duration High Yield Bond ETF: 78,834 shares worth $3.77M.
  • Stewardship Advisors added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $13.4M increase.
  • Stewardship Advisors's biggest Q3 2021 reduction was American Century Focused Dynamic Growth ETF, cutting an estimated $7.99M.
  • Stewardship Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $323K.
  • Stewardship Advisors's ten largest holdings make up 57% of its $264M portfolio in Q3 2021.
  • Stewardship Advisors opened 3 new positions and closed 2 in Q3 2021.
  • Stewardship Advisors's portfolio value fell 1% quarter-over-quarter to $264M.

Based on Stewardship Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.